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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$99.9M |
| 4 |
McKesson
MCK
|
+$93.9M |
| 5 |
JPMorgan Chase
JPM
|
+$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$252M |
| 3 |
Comcast
CMCSA
|
+$239M |
| 4 |
AT&T
T
|
+$222M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.76B
| $633K | 0.01% |
3,265
+1,160
| +55% | +$225K |
|
|
OCIP
477
DELISTED
OCI Partners LP
OCIP
| $629K | 0.01% |
62,900
| – | – |
|
478
Align Technology
ALGN
$9.64B
| $627K | 0.01% |
+5,470
| New | +$627K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $625K | 0.01% |
9,620
+3,473
| +56% | +$226K |
|
480
Conagra Brands
CAG
$9.27B
| $620K | 0.01% |
15,372
-10,387
| -40% | -$419K |
|
481
Revvity
RVTY
$9.58B
| $617K | 0.01% |
10,633
-11,613
| -52% | -$674K |
|
482
HF Sinclair
DINO
$9.57B
| $608K | 0.01% |
21,449
+5,563
| +35% | +$158K |
|
483
Invesco Senior Loan ETF
BKLN
$6.87B
| $602K | 0.01% |
+25,896
| New | +$602K |
|
484
Trinity Industries
TRN
$2.28B
| $598K | 0.01% |
31,300
+8,768
| +39% | +$168K |
|
485
Reinsurance Group of America
RGA
$12.7B
| $595K | 0.01% |
4,687
+967
| +26% | +$123K |
|
|
FNSR
486
DELISTED
Finisar Corp
FNSR
| $590K | 0.01% |
21,592
+12,250
| +131% | +$335K |
|
487
Globus Medical
GMED
$7.89B
| $584K | 0.01% |
+19,723
| New | +$584K |
|
488
GoPro
GPRO
$258M
| $584K | 0.01% |
67,095
+22,211
| +49% | +$193K |
|
|
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $583K | 0.01% |
46,752
-1,886,883
| -98% | -$23.5M |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $581K | 0.01% |
3,912
+1,347
| +53% | +$200K |
|
491
Stryker
SYK
$146B
| $571K | 0.01% |
4,336
-60,558
| -93% | -$7.97M |
|
492
Raymond James Financial
RJF
$33.2B
| $564K | 0.01% |
11,088
+2,019
| +22% | +$103K |
|
493
Ashland
ASH
$2.42B
| $561K | 0.01% |
9,265
+3,192
| +53% | +$193K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $555K | 0.01% |
+4,710
| New | +$555K |
|
495
Jabil
JBL
$23.2B
| $552K | 0.01% |
19,070
-179,151
| -90% | -$5.19M |
|
496
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $549K | 0.01% |
5,659
-2,058
| -27% | -$200K |
|
497
Olin
OLN
$2.92B
| $545K | 0.01% |
16,568
+707
| +4% | +$23.3K |
|
498
Enbridge
ENB
$106B
| $542K | 0.01% |
13,092
+7,692
| +142% | +$318K |
|
499
Post Holdings
POST
$5.69B
| $540K | 0.01% |
9,432
+800
| +9% | +$45.8K |
|
500
Valero Energy
VLO
$49.2B
| $535K | 0.01% |
+8,070
| New | +$535K |
|