N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$775M
(+9.7%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
326
Reduced
265
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$31.6B
| $760K | 0.01% |
+41,536
| New | +$760K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $757K | 0.01% |
21,755
+3,270
| +18% | +$114K |
|
453
Packaging Corp of America
PKG
$19.8B
| $755K | 0.01% |
6,782
-1,308
| -16% | -$146K |
|
454
Globus Medical
GMED
$8.18B
| $742K | 0.01% |
22,396
+2,673
| +14% | +$88.6K |
|
455
Equifax
EFX
$30.8B
| $741K | 0.01% |
5,392
+2,914
| +118% | +$400K |
|
456
Vertex Pharmaceuticals
VRTX
$102B
| $739K | 0.01% |
5,733
-5,508
| -49% | -$710K |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $737K | 0.01% |
16,478
+84
| +0.5% | +$3.76K |
|
458
Carnival Corp
CCL
$42.8B
| $733K | 0.01% |
11,183
+4,631
| +71% | +$304K |
|
459
Domino's
DPZ
$15.7B
| $732K | 0.01% |
3,462
-40
| -1% | -$8.46K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $732K | 0.01% |
11,377
-3,723
| -25% | -$240K |
|
461
Teck Resources
TECK
$16.8B
| $730K | 0.01% |
+42,095
| New | +$730K |
|
462
CenterPoint Energy
CNP
$24.7B
| $728K | 0.01% |
26,593
-641,626
| -96% | -$17.6M |
|
463
Constellation Brands
STZ
$26.2B
| $726K | 0.01% |
3,746
-120,552
| -97% | -$23.4M |
|
464
Sun Life Financial
SLF
$32.4B
| $716K | 0.01% |
+20,053
| New | +$716K |
|
465
Las Vegas Sands
LVS
$36.9B
| $706K | 0.01% |
11,050
-22,468
| -67% | -$1.44M |
|
466
Revvity
RVTY
$10.1B
| $699K | 0.01% |
10,256
-377
| -4% | -$25.7K |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $692K | 0.01% |
51,133
+21,933
| +75% | +$297K |
|
468
Rockwell Automation
ROK
$38.2B
| $678K | 0.01% |
4,185
-26,096
| -86% | -$4.23M |
|
469
Cadence Design Systems
CDNS
$95.6B
| $674K | 0.01% |
20,124
-252
| -1% | -$8.44K |
|
470
Teleflex
TFX
$5.78B
| $673K | 0.01% |
3,237
-28
| -0.9% | -$5.82K |
|
471
Nasdaq
NDAQ
$53.6B
| $671K | 0.01% |
28,167
-226,068
| -89% | -$5.39M |
|
472
Robert Half
RHI
$3.77B
| $669K | 0.01% |
13,967
+572
| +4% | +$27.4K |
|
473
F5
FFIV
$18.1B
| $666K | 0.01% |
5,244
-21,018
| -80% | -$2.67M |
|
|
DBD
474
DELISTED
Diebold Nixdorf Incorporated
DBD
| $665K | 0.01% |
23,737
-1,569
| -6% | -$44K |
|
475
Darden Restaurants
DRI
$24.5B
| $664K | 0.01% |
+7,346
| New | +$664K |
|