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 | |
|---|---|---|---|---|---|---|
601
Under Armour Class C
UA
$2.13B
| $348K | ﹤0.01% |
17,238
+6,768
| +65% | +$137K |
|
602
Hecla Mining
HL
$6.04B
| $347K | ﹤0.01% |
+68,006
| New | +$347K |
|
603
GameStop
GME
$10.1B
| $346K | ﹤0.01% |
+64,116
| New | +$346K |
|
604
Aecom
ACM
$16.8B
| $336K | ﹤0.01% |
10,388
+280
| +3% | +$9.06K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $336K | ﹤0.01% |
8,252
-2,459
| -23% | -$100K |
|
606
Commerce Bancshares
CBSH
$8.08B
| $335K | ﹤0.01% |
8,718
+2,399
| +38% | +$92.2K |
|
607
Coeur Mining
CDE
$9.43B
| $335K | ﹤0.01% |
+39,096
| New | +$335K |
|
608
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $335K | ﹤0.01% |
10,041
-9,543
| -49% | -$318K |
|
609
Olin
OLN
$2.9B
| $335K | ﹤0.01% |
11,066
-5,502
| -33% | -$167K |
|
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $335K | ﹤0.01% |
+21,198
| New | +$335K |
|
|
PRXL
611
DELISTED
Parexel International Corp
PRXL
| $335K | ﹤0.01% |
3,853
-1,306
| -25% | -$114K |
|
612
Thor Industries
THO
$5.94B
| $334K | ﹤0.01% |
3,192
+78
| +3% | +$8.16K |
|
613
SLM Corp
SLM
$6.49B
| $331K | ﹤0.01% |
28,751
-1,299,174
| -98% | -$15M |
|
614
Omega Healthcare
OHI
$12.7B
| $330K | ﹤0.01% |
9,995
-2,809
| -22% | -$92.7K |
|
|
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $330K | ﹤0.01% |
+6,303
| New | +$330K |
|
616
First American
FAF
$6.83B
| $329K | ﹤0.01% |
7,356
+200
| +3% | +$8.95K |
|
617
Fair Isaac
FICO
$36.8B
| $328K | ﹤0.01% |
2,353
-757
| -24% | -$106K |
|
618
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $328K | ﹤0.01% |
15,845
+10
| +0.1% | +$207 |
|
619
Idacorp
IDA
$6.77B
| $327K | ﹤0.01% |
3,827
-1,225
| -24% | -$105K |
|
620
LendingClub
LC
$1.9B
| $326K | ﹤0.01% |
11,829
-4,165
| -26% | -$115K |
|
621
Pool Corp
POOL
$12.4B
| $324K | ﹤0.01% |
2,758
+80
| +3% | +$9.4K |
|
622
Wintrust Financial
WTFC
$9.34B
| $323K | ﹤0.01% |
4,225
-1,486
| -26% | -$114K |
|
|
LM
623
DELISTED
Legg Mason, Inc.
LM
| $322K | ﹤0.01% |
8,448
+47
| +0.6% | +$1.79K |
|
624
Charles River Laboratories
CRL
$8.07B
| $321K | ﹤0.01% |
3,178
+95
| +3% | +$9.6K |
|
|
SVC
625
Service Properties Trust
SVC
$481M
| $319K | ﹤0.01% |
10,957
+267
| +2% | +$7.77K |
|