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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.94B
| $427K | ﹤0.01% |
17,351
-245,543
| -93% | -$6.04M |
|
552
PTC
PTC
$25.6B
| $425K | ﹤0.01% |
7,705
+174
| +2% | +$9.6K |
|
553
Essential Utilities
WTRG
$11B
| $425K | ﹤0.01% |
12,750
+5,460
| +75% | +$182K |
|
554
Franco-Nevada
FNV
$37.3B
| $424K | ﹤0.01% |
+5,891
| New | +$424K |
|
|
NXTM
555
DELISTED
NxStage Medical Inc.
NXTM
| $423K | ﹤0.01% |
16,856
+2,499
| +17% | +$62.7K |
|
556
CGI
GIB
$21.6B
| $421K | ﹤0.01% |
+8,256
| New | +$421K |
|
557
Camden Property Trust
CPT
$11.9B
| $420K | ﹤0.01% |
4,913
-1,465
| -23% | -$125K |
|
558
Service Corp International
SCI
$10.9B
| $419K | ﹤0.01% |
12,539
+290
| +2% | +$9.69K |
|
559
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $415K | ﹤0.01% |
5,192
+590
| +13% | +$47.2K |
|
|
SJR
560
DELISTED
Shaw Communications Inc.
SJR
| $414K | ﹤0.01% |
19,007
-3,761
| -17% | -$81.9K |
|
561
Vulcan Materials
VMC
$39B
| $413K | ﹤0.01% |
+3,262
| New | +$413K |
|
562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $410K | ﹤0.01% |
17,330
-150
| -0.9% | -$3.55K |
|
563
Ambev
ABEV
$34.8B
| $407K | ﹤0.01% |
74,104
-10,817
| -13% | -$59.4K |
|
564
Graco
GGG
$14.2B
| $405K | ﹤0.01% |
11,115
+180
| +2% | +$6.56K |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $405K | ﹤0.01% |
9,248
+2,225
| +32% | +$97.4K |
|
566
Pediatrix Medical
MD
$1.49B
| $404K | ﹤0.01% |
6,700
-134
| -2% | -$8.08K |
|
567
AB InBev
BUD
$118B
| $403K | ﹤0.01% |
3,654
+1,689
| +86% | +$186K |
|
568
Lincoln Electric
LECO
$13.5B
| $401K | ﹤0.01% |
4,359
+1,507
| +53% | +$139K |
|
|
WGL
569
DELISTED
Wgl Holdings
WGL
| $398K | ﹤0.01% |
4,775
+1,394
| +41% | +$116K |
|
570
Novo Nordisk
NVO
$245B
| $395K | ﹤0.01% |
18,430
-27,082
| -60% | -$580K |
|
571
Tyler Technologies
TYL
$24.2B
| $395K | ﹤0.01% |
2,251
+70
| +3% | +$12.3K |
|
572
Boston Properties
BXP
$12.2B
| $391K | ﹤0.01% |
3,177
-786
| -20% | -$96.7K |
|
|
RSX
573
DELISTED
VanEck Russia ETF
RSX
| $386K | ﹤0.01% |
20,110
| – | – |
|
574
TAL Education Group
TAL
$6.17B
| $379K | ﹤0.01% |
+18,600
| New | +$379K |
|
|
OA
575
DELISTED
Orbital ATK, Inc.
OA
| $379K | ﹤0.01% |
3,850
+105
| +3% | +$10.3K |
|