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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $377K | ﹤0.01% |
8,392
-9,243
| -52% | -$415K |
|
577
Nu Skin
NUS
$569M
| $376K | ﹤0.01% |
5,990
-1,869
| -24% | -$117K |
|
578
Kilroy Realty
KRC
$5.05B
| $375K | ﹤0.01% |
4,996
-1,367
| -21% | -$103K |
|
579
Brunswick
BC
$4.35B
| $374K | ﹤0.01% |
5,957
+131
| +2% | +$8.23K |
|
|
PACW
580
DELISTED
PacWest Bancorp
PACW
| $373K | ﹤0.01% |
7,995
+194
| +2% | +$9.05K |
|
|
COHR
581
DELISTED
Coherent Inc
COHR
| $370K | ﹤0.01% |
1,643
-813
| -33% | -$183K |
|
582
Oshkosh
OSK
$8.93B
| $368K | ﹤0.01% |
5,348
-744
| -12% | -$51.2K |
|
583
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $367K | ﹤0.01% |
7,618
-21,327
| -74% | -$1.03M |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $367K | ﹤0.01% |
3,514
-1,909
| -35% | -$199K |
|
585
Essex Property Trust
ESS
$17.3B
| $364K | ﹤0.01% |
+1,416
| New | +$364K |
|
|
VVC
586
DELISTED
Vectren Corporation
VVC
| $364K | ﹤0.01% |
6,233
+2,817
| +82% | +$165K |
|
587
Gentex
GNTX
$6.25B
| $363K | ﹤0.01% |
19,161
+464
| +2% | +$8.79K |
|
588
Cullen/Frost Bankers
CFR
$8.24B
| $362K | ﹤0.01% |
3,853
+1,598
| +71% | +$150K |
|
589
Enbridge
ENB
$105B
| $362K | ﹤0.01% |
9,107
-3,985
| -30% | -$158K |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $362K | ﹤0.01% |
+33,145
| New | +$362K |
|
591
MDU Resources
MDU
$3.31B
| $361K | ﹤0.01% |
36,240
+15,816
| +77% | +$158K |
|
592
Navient
NAVI
$1.37B
| $361K | ﹤0.01% |
21,685
+4,906
| +29% | +$81.7K |
|
593
Synovus
SNV
$7.15B
| $361K | ﹤0.01% |
8,157
+198
| +2% | +$8.76K |
|
594
NNN REIT
NNN
$8.18B
| $358K | ﹤0.01% |
9,160
+3,286
| +56% | +$128K |
|
595
AES
AES
$9.21B
| $355K | ﹤0.01% |
+31,930
| New | +$355K |
|
|
FNSR
596
DELISTED
Finisar Corp
FNSR
| $355K | ﹤0.01% |
13,631
-7,961
| -37% | -$207K |
|
597
Zebra Technologies
ZBRA
$16B
| $354K | ﹤0.01% |
3,519
+78
| +2% | +$7.85K |
|
598
Sonoco
SON
$4.56B
| $351K | ﹤0.01% |
+6,834
| New | +$351K |
|
|
CA
599
DELISTED
CA, Inc.
CA
| $350K | ﹤0.01% |
+10,160
| New | +$350K |
|
600
Estee Lauder
EL
$32.1B
| $349K | ﹤0.01% |
+3,681
| New | +$349K |
|