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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
601
DELISTED
Big Lots, Inc.
BIG
| $509K | ﹤0.01% |
9,057
-4,000
| -31% | -$225K |
|
602
Ambev
ABEV
$34.6B
| $507K | ﹤0.01% |
78,407
+3,408
| +5% | +$22K |
|
603
American Eagle Outfitters
AEO
$3.12B
| $503K | ﹤0.01% |
26,737
-15,022
| -36% | -$283K |
|
604
Knight Transportation
KNX
$6.96B
| $502K | ﹤0.01% |
11,493
-13,809
| -55% | -$603K |
|
|
WPX
605
DELISTED
WPX Energy, Inc.
WPX
| $499K | ﹤0.01% |
+35,457
| New | +$499K |
|
606
Valmont Industries
VMI
$7.34B
| $495K | ﹤0.01% |
2,984
-18,048
| -86% | -$2.99M |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $488K | ﹤0.01% |
2,087
-1,587
| -43% | -$371K |
|
608
United Microelectronic
UMC
$17.3B
| $478K | ﹤0.01% |
200,000
| – | – |
|
609
PACCAR
PCAR
$51.2B
| $477K | ﹤0.01% |
10,073
-44,544
| -82% | -$2.11M |
|
|
MFA
610
MFA Financial
MFA
$1.05B
| $470K | ﹤0.01% |
+14,842
| New | +$470K |
|
611
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $465K | ﹤0.01% |
20,842
+433
| +2% | +$9.66K |
|
612
VanEck Oil Services ETF
OIH
$838M
| $464K | ﹤0.01% |
891
| – | – |
|
|
DHC
613
Diversified Healthcare Trust
DHC
$1.03B
| $462K | ﹤0.01% |
24,116
-10,240
| -30% | -$196K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $462K | ﹤0.01% |
+27,303
| New | +$462K |
|
|
CSRA
615
DELISTED
CSRA Inc.
CSRA
| $461K | ﹤0.01% |
15,410
-619
| -4% | -$18.5K |
|
616
Cibus
CBUS
$74.1M
| $452K | ﹤0.01% |
410
| – | – |
|
617
Nu Skin
NUS
$574M
| $449K | ﹤0.01% |
6,582
-1
| -0% | -$68 |
|
618
UGI
UGI
$7.36B
| $446K | ﹤0.01% |
9,499
-5,371
| -36% | -$252K |
|
619
VF Corp
VFC
$5.95B
| $446K | ﹤0.01% |
6,407
-12,143
| -65% | -$845K |
|
|
TTM
620
DELISTED
Tata Motors Limited
TTM
| $446K | ﹤0.01% |
+13,475
| New | +$446K |
|
621
Teradata
TDC
$1.99B
| $444K | ﹤0.01% |
11,548
-64,355
| -85% | -$2.47M |
|
622
CNO Financial Group
CNO
$3.82B
| $430K | ﹤0.01% |
17,401
-16,667
| -49% | -$412K |
|
623
Curtiss-Wright
CW
$18.2B
| $430K | ﹤0.01% |
3,531
-4,953
| -58% | -$603K |
|
624
Vodafone
VOD
$28.6B
| $427K | ﹤0.01% |
13,396
-23,077
| -63% | -$736K |
|
625
SPDR S&P Bank ETF
KBE
$1.55B
| $426K | ﹤0.01% |
9,000
-10,000
| -53% | -$473K |
|