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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Bank of America
BAC
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 5 |
STJ
St Jude Medical
STJ
|
+$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $504K | 0.01% |
+46,575
| New | +$504K |
|
527
Idexx Laboratories
IDXX
$52.2B
| $502K | 0.01% |
+4,284
| New | +$502K |
|
528
McCormick & Company Non-Voting
MKC
$18.8B
| $502K | 0.01% |
+10,766
| New | +$502K |
|
529
H&R Block
HRB
$6.97B
| $501K | 0.01% |
+21,778
| New | +$501K |
|
530
Melco Resorts & Entertainment
MLCO
$3.75B
| $492K | 0.01% |
+30,930
| New | +$492K |
|
531
Packaging Corp of America
PKG
$19.4B
| $491K | 0.01% |
+5,786
| New | +$491K |
|
532
Cooper Companies
COO
$13.7B
| $485K | 0.01% |
+11,096
| New | +$485K |
|
533
Ulta Beauty
ULTA
$23.3B
| $485K | 0.01% |
1,902
+6
| +0.3% | +$1.53K |
|
534
CNO Financial Group
CNO
$3.85B
| $478K | ﹤0.01% |
+24,938
| New | +$478K |
|
535
Federal Realty Investment Trust
FRT
$8.78B
| $476K | ﹤0.01% |
3,351
-45
| -1% | -$6.39K |
|
536
Invesco
IVZ
$9.81B
| $475K | ﹤0.01% |
15,660
-13,566
| -46% | -$411K |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $471K | ﹤0.01% |
+8,470
| New | +$471K |
|
538
Reinsurance Group of America
RGA
$12.7B
| $468K | ﹤0.01% |
+3,720
| New | +$468K |
|
539
Vulcan Materials
VMC
$39.5B
| $462K | ﹤0.01% |
+3,693
| New | +$462K |
|
540
Norwegian Cruise Line
NCLH
$11.1B
| $459K | ﹤0.01% |
+10,784
| New | +$459K |
|
541
Acuity Brands
AYI
$10.3B
| $456K | ﹤0.01% |
+1,976
| New | +$456K |
|
542
Post Holdings
POST
$5.77B
| $454K | ﹤0.01% |
+8,632
| New | +$454K |
|
543
Primerica
PRI
$8.9B
| $453K | ﹤0.01% |
+6,556
| New | +$453K |
|
|
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $453K | ﹤0.01% |
+7,158
| New | +$453K |
|
545
Trinity Industries
TRN
$2.29B
| $450K | ﹤0.01% |
+22,532
| New | +$450K |
|
546
Vodafone
VOD
$28.4B
| $450K | ﹤0.01% |
+18,428
| New | +$450K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $450K | ﹤0.01% |
+16,928
| New | +$450K |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $441K | ﹤0.01% |
+7,789
| New | +$441K |
|
549
Chemours
CC
$2.43B
| $438K | ﹤0.01% |
+19,827
| New | +$438K |
|
550
iShares Silver Trust
SLV
$20.3B
| $435K | ﹤0.01% |
28,758
+13,258
| +86% | +$201K |
|