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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.4B
| $329K | ﹤0.01% |
+2,645
| New | +$329K |
|
|
STL
602
DELISTED
Sterling Bancorp
STL
| $329K | ﹤0.01% |
+14,050
| New | +$329K |
|
603
Urban Outfitters
URBN
$6.35B
| $328K | ﹤0.01% |
+11,522
| New | +$328K |
|
604
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $327K | ﹤0.01% |
+12,569
| New | +$327K |
|
605
Pitney Bowes
PBI
$2.11B
| $327K | ﹤0.01% |
+21,502
| New | +$327K |
|
606
Pinnacle Financial Partners
PNFP
$7.55B
| $327K | ﹤0.01% |
+4,719
| New | +$327K |
|
607
Ashland
ASH
$2.51B
| $325K | ﹤0.01% |
+6,073
| New | +$325K |
|
608
Petrobras
PBR
$78.7B
| $324K | ﹤0.01% |
32,220
+17,917
| +125% | +$180K |
|
609
First Financial Bankshares
FFIN
$5.22B
| $322K | ﹤0.01% |
+14,254
| New | +$322K |
|
610
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $321K | ﹤0.01% |
+2,940
| New | +$321K |
|
|
FTR
611
DELISTED
Frontier Communications Corp.
FTR
| $320K | ﹤0.01% |
6,315
+1,124
| +22% | +$57K |
|
612
Teradata
TDC
$1.99B
| $318K | ﹤0.01% |
11,700
+1,586
| +16% | +$43.1K |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $318K | ﹤0.01% |
+16,959
| New | +$318K |
|
614
Masimo
MASI
$8B
| $317K | ﹤0.01% |
+4,699
| New | +$317K |
|
615
Spire
SR
$4.46B
| $317K | ﹤0.01% |
+4,908
| New | +$317K |
|
616
Under Armour Class C
UA
$2.13B
| $317K | ﹤0.01% |
12,592
-530
| -4% | -$13.3K |
|
|
AEL
617
DELISTED
American Equity Investment Life Holding Company
AEL
| $317K | ﹤0.01% |
+14,076
| New | +$317K |
|
618
TEGNA Inc
TGNA
$3.38B
| $316K | ﹤0.01% |
23,086
-1,739
| -7% | -$23.8K |
|
619
B&G Foods
BGS
$374M
| $314K | ﹤0.01% |
+7,173
| New | +$314K |
|
620
Idacorp
IDA
$6.77B
| $313K | ﹤0.01% |
+3,883
| New | +$313K |
|
621
Encompass Health
EHC
$12.6B
| $312K | ﹤0.01% |
+9,500
| New | +$312K |
|
622
OGE Energy
OGE
$8.89B
| $311K | ﹤0.01% |
+9,285
| New | +$311K |
|
|
CMD
623
DELISTED
Cantel Medical Corporation
CMD
| $310K | ﹤0.01% |
+3,934
| New | +$310K |
|
|
MDP
624
DELISTED
Meredith Corporation
MDP
| $309K | ﹤0.01% |
+5,231
| New | +$309K |
|
|
MENT
625
DELISTED
Mentor Graphics Corp
MENT
| $309K | ﹤0.01% |
+8,375
| New | +$309K |
|