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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $664K | 0.01% |
3,778
+373
| +11% | +$65.6K |
|
|
OCLR
477
DELISTED
Oclaro Inc.
OCLR
| $642K | 0.01% |
+68,719
| New | +$642K |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $632K | 0.01% |
35,368
-77,683
| -69% | -$1.39M |
|
479
Jefferies Financial Group
JEF
$13.1B
| $630K | 0.01% |
26,904
+6,142
| +30% | +$144K |
|
|
P
480
DELISTED
Pandora Media Inc
P
| $623K | 0.01% |
69,820
+2,874
| +4% | +$25.6K |
|
481
IDEX
IEX
$12.4B
| $621K | 0.01% |
5,494
+532
| +11% | +$60.1K |
|
482
East-West Bancorp
EWBC
$14.8B
| $609K | 0.01% |
10,399
+1,017
| +11% | +$59.6K |
|
483
Insulet
PODD
$24.5B
| $607K | 0.01% |
11,831
+1,433
| +14% | +$73.5K |
|
484
Invesco Senior Loan ETF
BKLN
$6.98B
| $603K | 0.01% |
26,069
+173
| +0.7% | +$4K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $601K | 0.01% |
9,573
-17,771
| -65% | -$1.12M |
|
486
Reinsurance Group of America
RGA
$12.8B
| $595K | 0.01% |
4,635
-52
| -1% | -$6.68K |
|
|
QIWI
487
DELISTED
QIWI PLC
QIWI
| $582K | 0.01% |
+23,572
| New | +$582K |
|
488
Jack Henry & Associates
JKHY
$11.8B
| $581K | 0.01% |
5,589
+537
| +11% | +$55.8K |
|
|
AIV
489
Aimco
AIV
$1.11B
| $578K | 0.01% |
101,019
+22,633
| +29% | +$129K |
|
490
Eversource Energy
ES
$23.6B
| $573K | 0.01% |
9,435
-35,538
| -79% | -$2.16M |
|
491
Cardinal Health
CAH
$35.7B
| $570K | 0.01% |
+7,318
| New | +$570K |
|
492
Post Holdings
POST
$5.88B
| $570K | 0.01% |
11,217
+1,785
| +19% | +$90.7K |
|
493
Wabtec
WAB
$33B
| $569K | 0.01% |
6,217
-65
| -1% | -$5.95K |
|
494
HF Sinclair
DINO
$9.56B
| $568K | 0.01% |
20,681
-768
| -4% | -$21.1K |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $568K | 0.01% |
4,710
| – | – |
|
496
DaVita
DVA
$9.86B
| $564K | 0.01% |
8,710
-7,895
| -48% | -$511K |
|
497
BlackBerry
BB
$2.31B
| $561K | 0.01% |
55,392
-64,334
| -54% | -$652K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $557K | 0.01% |
19,946
-5,957
| -23% | -$166K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $555K | 0.01% |
3,870
-42
| -1% | -$6.02K |
|
500
Jabil
JBL
$22.5B
| $553K | 0.01% |
18,944
-126
| -0.7% | -$3.68K |
|