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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.8B
| $401K | 0.01% |
3,110
-5,471
| -64% | -$705K |
|
577
Maximus
MMS
$4.94B
| $401K | 0.01% |
6,444
+1,489
| +30% | +$92.7K |
|
578
Medical Properties Trust
MPW
$2.79B
| $401K | 0.01% |
31,143
+7,395
| +31% | +$95.2K |
|
579
Ziff Davis
ZD
$1.5B
| $401K | 0.01% |
5,495
+1,257
| +30% | +$91.7K |
|
580
Blackbaud
BLKB
$3.33B
| $400K | 0.01% |
5,221
+26
| +0.5% | +$1.99K |
|
581
Gentex
GNTX
$6.16B
| $399K | 0.01% |
18,697
+6,666
| +55% | +$142K |
|
582
RPM International
RPM
$16B
| $397K | ﹤0.01% |
7,206
+3,169
| +78% | +$175K |
|
583
Lamb Weston
LW
$7.79B
| $396K | ﹤0.01% |
9,419
+3,211
| +52% | +$135K |
|
584
PTC
PTC
$24.5B
| $396K | ﹤0.01% |
7,531
+2,677
| +55% | +$141K |
|
585
Southwest Gas
SWX
$5.66B
| $395K | ﹤0.01% |
4,761
+1,118
| +31% | +$92.8K |
|
586
Wintrust Financial
WTFC
$9.24B
| $395K | ﹤0.01% |
5,711
+98
| +2% | +$6.78K |
|
587
CNO Financial Group
CNO
$3.81B
| $392K | ﹤0.01% |
19,108
-5,830
| -23% | -$120K |
|
588
Primerica
PRI
$8.73B
| $391K | ﹤0.01% |
4,752
-1,804
| -28% | -$148K |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | ﹤0.01% |
22,046
+5,087
| +30% | +$90.2K |
|
590
Nektar Therapeutics
NKTR
$886M
| $388K | ﹤0.01% |
+1,102
| New | +$388K |
|
|
SLCA
591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387K | ﹤0.01% |
8,071
+282
| +4% | +$13.5K |
|
592
Carnival Corp
CCL
$42.2B
| $386K | ﹤0.01% |
6,552
-10,672
| -62% | -$629K |
|
593
Old Dominion Freight Line
ODFL
$30.8B
| $386K | ﹤0.01% |
13,524
+4,800
| +55% | +$137K |
|
|
NXTM
594
DELISTED
NxStage Medical Inc.
NXTM
| $385K | ﹤0.01% |
+14,357
| New | +$385K |
|
595
Hancock Whitney
HWC
$5.38B
| $384K | ﹤0.01% |
8,430
+2,166
| +35% | +$98.7K |
|
596
Campbell Soup
CPB
$9.95B
| $383K | ﹤0.01% |
6,688
-7,962
| -54% | -$456K |
|
597
Illumina
ILMN
$14.7B
| $383K | ﹤0.01% |
2,309
-54,627
| -96% | -$9.06M |
|
598
Carlisle Companies
CSL
$16.3B
| $381K | ﹤0.01% |
3,578
+1,532
| +75% | +$163K |
|
599
RenaissanceRe
RNR
$11.2B
| $381K | ﹤0.01% |
2,632
+678
| +35% | +$98.1K |
|
600
Emcor
EME
$28.4B
| $378K | ﹤0.01% |
6,012
+1,350
| +29% | +$84.9K |
|