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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Bank ETF
KBE
$1.55B
| $529K | 0.01% |
+12,300
| New | +$529K |
|
|
LOGM
502
DELISTED
LogMein, Inc.
LOGM
| $529K | 0.01% |
5,423
+2,651
| +96% | +$259K |
|
503
Boston Properties
BXP
$11.7B
| $525K | 0.01% |
3,963
-7,666
| -66% | -$1.02M |
|
504
iShares MSCI Chile ETF
ECH
$705M
| $520K | 0.01% |
+11,950
| New | +$520K |
|
505
Encompass Health
EHC
$12.6B
| $516K | 0.01% |
15,161
+5,661
| +60% | +$193K |
|
|
VAL
506
DELISTED
Valspar
VAL
| $515K | 0.01% |
4,642
+1,871
| +68% | +$208K |
|
507
Camden Property Trust
CPT
$11.6B
| $513K | 0.01% |
6,378
+2,355
| +59% | +$189K |
|
508
OGE Energy
OGE
$8.85B
| $509K | 0.01% |
14,552
+5,267
| +57% | +$184K |
|
509
Alaska Air
ALK
$7.22B
| $506K | 0.01% |
5,485
-9,591
| -64% | -$885K |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $505K | 0.01% |
2,456
-205
| -8% | -$42.2K |
|
511
Southern Copper
SCCO
$82.9B
| $504K | 0.01% |
14,749
+812
| +6% | +$27.7K |
|
512
HDFC Bank
HDB
$180B
| $503K | 0.01% |
13,378
-900
| -6% | -$33.8K |
|
513
Berkshire Hathaway Class A
BRK.A
$1.06T
| $500K | 0.01% |
+2
| New | +$500K |
|
|
FLG
514
Flagstar Financial, Inc.
FLG
$5.24B
| $498K | 0.01% |
11,884
+4,103
| +53% | +$172K |
|
515
Canadian National Railway
CNI
$57.7B
| $495K | 0.01% |
6,723
-14,262
| -68% | -$1.05M |
|
516
Wabtec
WAB
$32.4B
| $490K | 0.01% |
6,282
+2,020
| +47% | +$158K |
|
517
Ambev
ABEV
$35.2B
| $489K | 0.01% |
84,921
| – | – |
|
518
East-West Bancorp
EWBC
$14.9B
| $484K | 0.01% |
9,382
+3,328
| +55% | +$172K |
|
|
WOOF
519
DELISTED
VCA Inc.
WOOF
| $484K | 0.01% |
5,287
+1,881
| +55% | +$172K |
|
520
Jefferies Financial Group
JEF
$13.5B
| $483K | 0.01% |
20,762
-7,580
| -27% | -$176K |
|
|
MSCC
521
DELISTED
Microsemi Corp
MSCC
| $481K | 0.01% |
9,341
+2,549
| +38% | +$131K |
|
522
Prosperity Bancshares
PB
$6.4B
| $479K | 0.01% |
6,873
+1,607
| +31% | +$112K |
|
523
Ryder
R
$7.61B
| $479K | 0.01% |
+6,343
| New | +$479K |
|
524
FNB Corp
FNB
$5.88B
| $476K | 0.01% |
32,018
+15,917
| +99% | +$237K |
|
525
Pediatrix Medical
MD
$1.44B
| $474K | 0.01% |
6,834
+2,402
| +54% | +$167K |
|