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 | |
|---|---|---|---|---|---|---|
|
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $497K | 0.01% |
39,394
-7,358
| -16% | -$92.8K |
|
527
Signet Jewelers
SIG
$3.85B
| $495K | 0.01% |
+7,830
| New | +$495K |
|
528
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $493K | 0.01% |
17,861
+2,683
| +18% | +$74.1K |
|
|
CELG
529
DELISTED
Celgene Corp
CELG
| $479K | 0.01% |
3,692
-215,254
| -98% | -$27.9M |
|
530
Harley-Davidson
HOG
$3.67B
| $478K | 0.01% |
8,856
-15,810
| -64% | -$853K |
|
531
Restaurant Brands International
QSR
$20.7B
| $478K | 0.01% |
+7,646
| New | +$478K |
|
532
Polaris
PII
$3.33B
| $475K | 0.01% |
5,145
+2,503
| +95% | +$231K |
|
533
News Corp Class A
NWSA
$16.6B
| $474K | 0.01% |
34,628
+13,227
| +62% | +$181K |
|
534
Fortis
FTS
$24.8B
| $470K | 0.01% |
+13,490
| New | +$470K |
|
535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $470K | 0.01% |
+23,680
| New | +$470K |
|
536
Chemours
CC
$2.34B
| $468K | 0.01% |
12,320
-6,047
| -33% | -$230K |
|
537
Carlisle Companies
CSL
$16.9B
| $467K | 0.01% |
4,900
+1,322
| +37% | +$126K |
|
538
Encompass Health
EHC
$12.6B
| $467K | 0.01% |
12,130
-3,031
| -20% | -$117K |
|
539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $466K | 0.01% |
4,175
+781
| +23% | +$87.2K |
|
540
iShares MSCI Chile ETF
ECH
$726M
| $464K | 0.01% |
11,150
-800
| -7% | -$33.3K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.01% |
13,396
+4,537
| +51% | +$157K |
|
|
CSRA
542
DELISTED
CSRA Inc.
CSRA
| $455K | 0.01% |
14,344
+6,124
| +75% | +$194K |
|
543
Suncor Energy
SU
$48.5B
| $451K | 0.01% |
15,446
+897
| +6% | +$26.2K |
|
544
SPDR Gold Trust
GLD
$112B
| $450K | 0.01% |
3,815
| – | – |
|
|
RAVN
545
DELISTED
Raven Industries Inc
RAVN
| $448K | 0.01% |
13,442
-8,916
| -40% | -$297K |
|
546
Old Dominion Freight Line
ODFL
$31.7B
| $440K | 0.01% |
13,857
+333
| +2% | +$10.6K |
|
547
Factset
FDS
$14B
| $437K | 0.01% |
2,632
+57
| +2% | +$9.46K |
|
548
Copart
CPRT
$47B
| $435K | ﹤0.01% |
54,692
+1,476
| +3% | +$11.7K |
|
|
EV
549
DELISTED
Eaton Vance Corp.
EV
| $432K | ﹤0.01% |
9,129
+4,045
| +80% | +$191K |
|
550
Donaldson
DCI
$9.44B
| $430K | ﹤0.01% |
9,451
+2,930
| +45% | +$133K |
|