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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$181B
| $433K | ﹤0.01% |
14,278
-2,350
| -14% | -$71.3K |
|
552
Kimco Realty
KIM
$15.3B
| $426K | ﹤0.01% |
16,915
-31,871
| -65% | -$803K |
|
553
Qorvo
QRVO
$8.5B
| $424K | ﹤0.01% |
8,041
+2,306
| +40% | +$122K |
|
554
Southern Copper
SCCO
$84B
| $424K | ﹤0.01% |
13,937
-13,419
| -49% | -$408K |
|
|
POT
555
DELISTED
Potash Corp Of Saskatchewan
POT
| $422K | ﹤0.01% |
23,298
+2,600
| +13% | +$47.1K |
|
556
Alexandria Real Estate Equities
ARE
$14.6B
| $421K | ﹤0.01% |
+3,786
| New | +$421K |
|
557
Texas Capital Bancshares
TCBI
$3.99B
| $420K | ﹤0.01% |
+5,362
| New | +$420K |
|
558
Raymond James Financial
RJF
$33.1B
| $419K | ﹤0.01% |
+9,069
| New | +$419K |
|
559
Ambev
ABEV
$34.3B
| $417K | ﹤0.01% |
84,921
-15,250
| -15% | -$74.9K |
|
560
Wintrust Financial
WTFC
$9.29B
| $407K | ﹤0.01% |
+5,613
| New | +$407K |
|
561
Olin
OLN
$2.87B
| $406K | ﹤0.01% |
+15,861
| New | +$406K |
|
|
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $406K | ﹤0.01% |
+2,627
| New | +$406K |
|
563
UGI
UGI
$7.37B
| $402K | ﹤0.01% |
+8,729
| New | +$402K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $401K | ﹤0.01% |
5,651
-65,223
| -92% | -$4.63M |
|
565
Selective Insurance
SIGI
$4.85B
| $400K | ﹤0.01% |
+9,295
| New | +$400K |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $394K | ﹤0.01% |
10,900
+2,114
| +24% | +$76.4K |
|
567
Navient
NAVI
$1.35B
| $392K | ﹤0.01% |
23,829
+13,083
| +122% | +$215K |
|
568
GoPro
GPRO
$272M
| $391K | ﹤0.01% |
44,884
-169,910
| -79% | -$1.48M |
|
569
ResMed
RMD
$40.9B
| $391K | ﹤0.01% |
+6,294
| New | +$391K |
|
570
EastGroup Properties
EGP
$8.91B
| $385K | ﹤0.01% |
+5,210
| New | +$385K |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $385K | ﹤0.01% |
+2,565
| New | +$385K |
|
572
Prosperity Bancshares
PB
$6.46B
| $378K | ﹤0.01% |
+5,266
| New | +$378K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $376K | ﹤0.01% |
+2,188
| New | +$376K |
|
|
SINA
574
DELISTED
Sina Corp
SINA
| $373K | ﹤0.01% |
+6,136
| New | +$373K |
|
575
Home BancShares
HOMB
$5.88B
| $371K | ﹤0.01% |
+13,354
| New | +$371K |
|