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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$361B
| $551K | 0.01% |
12,682
-696
| -5% | -$30.2K |
|
502
PACCAR
PCAR
$52B
| $549K | 0.01% |
+12,462
| New | +$549K |
|
503
Magna International
MGA
$12.9B
| $539K | 0.01% |
+11,653
| New | +$539K |
|
504
Valmont Industries
VMI
$7.46B
| $538K | 0.01% |
3,593
-989
| -22% | -$148K |
|
505
iShares TIPS Bond ETF
TIP
$13.6B
| $536K | 0.01% |
4,726
+989
| +26% | +$112K |
|
506
SPDR S&P Bank ETF
KBE
$1.62B
| $535K | 0.01% |
12,300
| – | – |
|
507
West Pharmaceutical
WST
$18B
| $534K | 0.01% |
5,653
+1,272
| +29% | +$120K |
|
508
FMC
FMC
$4.72B
| $532K | 0.01% |
8,390
+1,240
| +17% | +$78.6K |
|
509
Gold Fields
GFI
$30.8B
| $531K | 0.01% |
152,667
+35,666
| +30% | +$124K |
|
510
SEI Investments
SEIC
$10.8B
| $529K | 0.01% |
9,831
+1,255
| +15% | +$67.5K |
|
|
HPP
511
Hudson Pacific Properties
HPP
$1.16B
| $523K | 0.01% |
15,308
-6,693
| -30% | -$229K |
|
512
A.O. Smith
AOS
$10.3B
| $519K | 0.01% |
9,206
-49,049
| -84% | -$2.77M |
|
513
Nordson
NDSN
$12.6B
| $519K | 0.01% |
4,278
+1,245
| +41% | +$151K |
|
|
ZNGA
514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $517K | 0.01% |
+142,100
| New | +$517K |
|
515
RenaissanceRe
RNR
$11.3B
| $514K | 0.01% |
3,694
+1,062
| +40% | +$148K |
|
516
RPM International
RPM
$16.2B
| $514K | 0.01% |
9,430
+2,224
| +31% | +$121K |
|
|
KTWO
517
DELISTED
K2M Group Holdings, Inc
KTWO
| $514K | 0.01% |
21,086
+4,802
| +29% | +$117K |
|
518
Expeditors International
EXPD
$16.4B
| $512K | 0.01% |
9,067
-15,776
| -64% | -$891K |
|
519
Marathon Petroleum
MPC
$54.8B
| $512K | 0.01% |
+9,791
| New | +$512K |
|
520
Skyworks Solutions
SWKS
$11.2B
| $503K | 0.01% |
5,241
-16,838
| -76% | -$1.62M |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.39B
| $503K | 0.01% |
12,773
+889
| +7% | +$35K |
|
522
GoPro
GPRO
$236M
| $502K | 0.01% |
61,792
-5,303
| -8% | -$43.1K |
|
523
OGE Energy
OGE
$8.89B
| $500K | 0.01% |
14,376
-176
| -1% | -$6.12K |
|
|
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
| $499K | 0.01% |
205,099
+33,622
| +20% | +$81.8K |
|
525
Toro Company
TTC
$7.99B
| $497K | 0.01% |
7,176
+134
| +2% | +$9.28K |
|