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 | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $474K | 0.01% |
7,395
+2,540
| +52% | +$163K |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $473K | 0.01% |
171,477
-38,924
| -18% | -$107K |
|
|
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
| $473K | 0.01% |
7,967
+1,864
| +31% | +$111K |
|
|
SJR
529
DELISTED
Shaw Communications Inc.
SJR
| $471K | 0.01% |
22,768
-28,164
| -55% | -$583K |
|
530
Jack Henry & Associates
JKHY
$11.6B
| $470K | 0.01% |
5,052
+1,772
| +54% | +$165K |
|
531
Bank OZK
OZK
$5.89B
| $470K | 0.01% |
9,046
+2,107
| +30% | +$109K |
|
532
Atmos Energy
ATO
$26.3B
| $469K | 0.01% |
5,939
+2,574
| +76% | +$203K |
|
533
iShares MSCI Mexico ETF
EWW
$1.86B
| $469K | 0.01% |
+9,170
| New | +$469K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $468K | 0.01% |
+5,082
| New | +$468K |
|
535
IDEX
IEX
$12.1B
| $464K | 0.01% |
4,962
+1,761
| +55% | +$165K |
|
|
AIV
536
Aimco
AIV
$1.07B
| $463K | 0.01% |
+78,386
| New | +$463K |
|
|
SCG
537
DELISTED
Scana
SCG
| $463K | 0.01% |
7,089
-3,843
| -35% | -$251K |
|
538
Kilroy Realty
KRC
$4.98B
| $459K | 0.01% |
6,363
+2,491
| +64% | +$180K |
|
539
Petrobras
PBR
$82.2B
| $458K | 0.01% |
47,258
+15,038
| +47% | +$146K |
|
540
American Financial Group
AFG
$11.4B
| $454K | 0.01% |
4,757
+1,694
| +55% | +$162K |
|
541
SPDR Gold Trust
GLD
$115B
| $453K | 0.01% |
+3,815
| New | +$453K |
|
542
iShares MSCI Brazil ETF
EWZ
$5.5B
| $449K | 0.01% |
11,984
-347,483
| -97% | -$13M |
|
543
Insulet
PODD
$23.8B
| $448K | 0.01% |
+10,398
| New | +$448K |
|
544
Suncor Energy
SU
$51.3B
| $445K | 0.01% |
14,549
+3,949
| +37% | +$121K |
|
545
SL Green Realty
SLG
$4.29B
| $442K | 0.01% |
+4,287
| New | +$442K |
|
|
TTM
546
DELISTED
Tata Motors Limited
TTM
| $441K | 0.01% |
12,373
-5,811
| -32% | -$207K |
|
547
Toro Company
TTC
$7.68B
| $440K | 0.01% |
7,042
+2,452
| +53% | +$153K |
|
548
LendingClub
LC
$1.86B
| $439K | 0.01% |
15,994
+13,718
| +603% | +$377K |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $439K | 0.01% |
+6,845
| New | +$439K |
|
550
Nu Skin
NUS
$570M
| $436K | 0.01% |
+7,859
| New | +$436K |
|