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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$14.8B
| $308K | ﹤0.01% |
+6,054
| New | +$308K |
|
627
Healthcare Services Group
HCSG
$1.15B
| $307K | ﹤0.01% |
+7,831
| New | +$307K |
|
628
Cadence Design Systems
CDNS
$95.6B
| $305K | ﹤0.01% |
+12,082
| New | +$305K |
|
629
Hope Bancorp
HOPE
$1.43B
| $303K | ﹤0.01% |
+13,841
| New | +$303K |
|
630
News Corp Class A
NWSA
$16.6B
| $301K | ﹤0.01% |
26,299
-810
| -3% | -$9.27K |
|
631
Ziff Davis
ZD
$1.56B
| $301K | ﹤0.01% |
+4,238
| New | +$301K |
|
632
Glacier Bancorp
GBCI
$5.88B
| $300K | ﹤0.01% |
+8,292
| New | +$300K |
|
633
Regency Centers
REG
$13.4B
| $300K | ﹤0.01% |
+4,350
| New | +$300K |
|
634
CBRE Group
CBRE
$48.9B
| $299K | ﹤0.01% |
+9,510
| New | +$299K |
|
635
Gartner
IT
$18.6B
| $298K | ﹤0.01% |
+2,948
| New | +$298K |
|
|
MDSO
636
DELISTED
Medidata Solutions, Inc.
MDSO
| $297K | ﹤0.01% |
+5,974
| New | +$297K |
|
637
Community Bank
CBU
$3.17B
| $296K | ﹤0.01% |
+4,787
| New | +$296K |
|
638
Pediatrix Medical
MD
$1.49B
| $295K | ﹤0.01% |
+4,432
| New | +$295K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $293K | ﹤0.01% |
+3,167
| New | +$293K |
|
640
Sanmina
SANM
$6.44B
| $293K | ﹤0.01% |
+7,983
| New | +$293K |
|
641
Medical Properties Trust
MPW
$2.77B
| $292K | ﹤0.01% |
+23,748
| New | +$292K |
|
|
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
| $292K | ﹤0.01% |
+4,855
| New | +$292K |
|
643
The GEO Group
GEO
$2.92B
| $291K | ﹤0.01% |
+12,168
| New | +$291K |
|
644
Jack Henry & Associates
JKHY
$11.8B
| $291K | ﹤0.01% |
+3,280
| New | +$291K |
|
|
COR
645
DELISTED
Coresite Realty Corporation
COR
| $291K | ﹤0.01% |
+3,666
| New | +$291K |
|
646
Evercore
EVR
$12.3B
| $290K | ﹤0.01% |
+4,223
| New | +$290K |
|
|
BCPC
647
Balchem Corporation
BCPC
$5.23B
| $290K | ﹤0.01% |
+3,458
| New | +$290K |
|
|
SJI
648
DELISTED
South Jersey Industries, Inc.
SJI
| $290K | ﹤0.01% |
+8,607
| New | +$290K |
|
649
Woodward
WWD
$14.6B
| $289K | ﹤0.01% |
+4,184
| New | +$289K |
|
650
IDEX
IEX
$12.4B
| $288K | ﹤0.01% |
+3,201
| New | +$288K |
|