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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.39B
| $371K | ﹤0.01% |
7,781
+2,826
| +57% | +$135K |
|
|
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $371K | ﹤0.01% |
+17,577
| New | +$371K |
|
578
Gen Digital
GEN
$18.2B
| $368K | ﹤0.01% |
15,385
-404,433
| -96% | -$9.67M |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $367K | ﹤0.01% |
6,147
-164,473
| -96% | -$9.82M |
|
|
MSCC
580
DELISTED
Microsemi Corp
MSCC
| $367K | ﹤0.01% |
+6,792
| New | +$367K |
|
581
Domino's
DPZ
$15.7B
| $366K | ﹤0.01% |
+2,300
| New | +$366K |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $366K | ﹤0.01% |
+2,661
| New | +$366K |
|
583
Bank OZK
OZK
$5.9B
| $365K | ﹤0.01% |
+6,939
| New | +$365K |
|
584
Trimble
TRMB
$19.2B
| $361K | ﹤0.01% |
+11,966
| New | +$361K |
|
585
Banco Bradesco
BBD
$33.6B
| $357K | ﹤0.01% |
79,216
-21,715
| -22% | -$97.9K |
|
586
Wabtec
WAB
$33B
| $354K | ﹤0.01% |
+4,262
| New | +$354K |
|
587
Suncor Energy
SU
$48.5B
| $349K | ﹤0.01% |
+10,600
| New | +$349K |
|
588
AES
AES
$9.21B
| $346K | ﹤0.01% |
+29,811
| New | +$346K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $346K | ﹤0.01% |
+19,991
| New | +$346K |
|
590
Allete
ALE
$3.69B
| $344K | ﹤0.01% |
+5,356
| New | +$344K |
|
|
CSRA
591
DELISTED
CSRA Inc.
CSRA
| $343K | ﹤0.01% |
10,773
+1,714
| +19% | +$54.6K |
|
592
Teleflex
TFX
$5.78B
| $339K | ﹤0.01% |
+2,105
| New | +$339K |
|
593
Camden Property Trust
CPT
$11.9B
| $338K | ﹤0.01% |
+4,023
| New | +$338K |
|
594
Curtiss-Wright
CW
$18.1B
| $336K | ﹤0.01% |
+3,412
| New | +$336K |
|
595
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $335K | ﹤0.01% |
+4,219
| New | +$335K |
|
596
Blackbaud
BLKB
$3.23B
| $332K | ﹤0.01% |
+5,195
| New | +$332K |
|
597
Oshkosh
OSK
$8.93B
| $332K | ﹤0.01% |
+5,135
| New | +$332K |
|
|
PVTB
598
DELISTED
PrivateBancorp Inc
PVTB
| $331K | ﹤0.01% |
+6,103
| New | +$331K |
|
599
Emcor
EME
$28B
| $330K | ﹤0.01% |
+4,662
| New | +$330K |
|
|
HA
600
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | ﹤0.01% |
+5,785
| New | +$330K |
|