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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$11.1B
| $378K | ﹤0.01% |
12,249
+4,249
| +53% | +$131K |
|
|
MDCO
602
DELISTED
Medicines Co
MDCO
| $377K | ﹤0.01% |
+7,706
| New | +$377K |
|
603
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $376K | ﹤0.01% |
3,394
+454
| +15% | +$50.3K |
|
|
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $376K | ﹤0.01% |
11,572
+2,719
| +31% | +$88.3K |
|
605
Nordson
NDSN
$12.5B
| $373K | ﹤0.01% |
+3,033
| New | +$373K |
|
606
Allete
ALE
$3.68B
| $371K | ﹤0.01% |
5,479
+123
| +2% | +$8.33K |
|
607
Public Storage
PSA
$50.9B
| $371K | ﹤0.01% |
1,696
-6,290
| -79% | -$1.38M |
|
608
Woodward
WWD
$14.4B
| $371K | ﹤0.01% |
5,466
+1,282
| +31% | +$87K |
|
609
Deere & Co
DE
$129B
| $370K | ﹤0.01% |
3,401
-144,638
| -98% | -$15.7M |
|
610
Home BancShares
HOMB
$5.78B
| $370K | ﹤0.01% |
13,664
+310
| +2% | +$8.39K |
|
611
NCR Voyix
VYX
$1.78B
| $370K | ﹤0.01% |
13,218
+4,724
| +56% | +$132K |
|
612
The GEO Group
GEO
$3.07B
| $368K | ﹤0.01% |
11,895
-273
| -2% | -$8.45K |
|
613
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $367K | ﹤0.01% |
4,602
+383
| +9% | +$30.5K |
|
614
Jones Lang LaSalle
JLL
$14.6B
| $367K | ﹤0.01% |
3,297
+1,137
| +53% | +$127K |
|
|
OA
615
DELISTED
Orbital ATK, Inc.
OA
| $367K | ﹤0.01% |
3,745
+1,286
| +52% | +$126K |
|
|
PNRA
616
DELISTED
Panera Bread Co
PNRA
| $364K | ﹤0.01% |
+1,389
| New | +$364K |
|
617
Douglas Emmett
DEI
$2.71B
| $363K | ﹤0.01% |
9,465
+3,420
| +57% | +$131K |
|
618
Conduent
CNDT
$445M
| $361K | ﹤0.01% |
+21,500
| New | +$361K |
|
619
Aecom
ACM
$16.6B
| $360K | ﹤0.01% |
10,108
+3,644
| +56% | +$130K |
|
620
Littelfuse
LFUS
$6.54B
| $360K | ﹤0.01% |
2,251
+529
| +31% | +$84.6K |
|
621
Cracker Barrel
CBRL
$1.12B
| $358K | ﹤0.01% |
2,246
+556
| +33% | +$88.6K |
|
622
CVS Health
CVS
$93B
| $358K | ﹤0.01% |
4,561
-87,713
| -95% | -$6.88M |
|
623
Steel Dynamics
STLD
$19.6B
| $358K | ﹤0.01% |
10,290
-646,173
| -98% | -$22.5M |
|
624
West Pharmaceutical
WST
$18.2B
| $358K | ﹤0.01% |
4,381
+1,803
| +70% | +$147K |
|
625
Brunswick
BC
$4.2B
| $357K | ﹤0.01% |
5,826
+2,066
| +55% | +$127K |
|