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 | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$4.48B
| $354K | ﹤0.01% |
5,237
+1,229
| +31% | +$83.1K |
|
|
TCF
627
DELISTED
TCF Financial Corporation Common Stock
TCF
| $354K | ﹤0.01% |
6,928
+1,655
| +31% | +$84.6K |
|
628
Sensient Technologies
SXT
$4.18B
| $353K | ﹤0.01% |
4,451
+1,022
| +30% | +$81.1K |
|
629
Deluxe
DLX
$853M
| $351K | ﹤0.01% |
4,857
+1,106
| +29% | +$79.9K |
|
|
SINA
630
DELISTED
Sina Corp
SINA
| $350K | ﹤0.01% |
4,854
-1,282
| -21% | -$92.4K |
|
|
MDSO
631
DELISTED
Medidata Solutions, Inc.
MDSO
| $348K | ﹤0.01% |
6,025
+51
| +0.9% | +$2.95K |
|
|
JBTM
632
JBT Marel Corporation
JBTM
$7.27B
| $346K | ﹤0.01% |
3,939
+757
| +24% | +$66.5K |
|
|
STL
633
DELISTED
Sterling Bancorp
STL
| $345K | ﹤0.01% |
14,577
+527
| +4% | +$12.5K |
|
634
EnerSys
ENS
$3.93B
| $343K | ﹤0.01% |
4,350
+989
| +29% | +$78K |
|
635
Graco
GGG
$14.1B
| $343K | ﹤0.01% |
+10,935
| New | +$343K |
|
636
Pinnacle Financial Partners
PNFP
$7.57B
| $342K | ﹤0.01% |
5,142
+423
| +9% | +$28.1K |
|
637
Healthcare Services Group
HCSG
$1.16B
| $341K | ﹤0.01% |
7,923
+92
| +1% | +$3.96K |
|
|
SLY
638
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $341K | ﹤0.01% |
+5,626
| New | +$341K |
|
639
Equifax
EFX
$30.6B
| $339K | ﹤0.01% |
2,478
-24,685
| -91% | -$3.38M |
|
640
MKS Inc. Common Stock
MKSI
$7.46B
| $337K | ﹤0.01% |
4,896
+47
| +1% | +$3.24K |
|
|
SVC
641
Service Properties Trust
SVC
$472M
| $337K | ﹤0.01% |
10,690
+2,121
| +25% | +$66.9K |
|
642
Tyler Technologies
TYL
$23.7B
| $337K | ﹤0.01% |
2,181
+780
| +56% | +$121K |
|
643
Stifel
SF
$11.6B
| $336K | ﹤0.01% |
+10,032
| New | +$336K |
|
644
Spire
SR
$4.49B
| $336K | ﹤0.01% |
4,985
+77
| +2% | +$5.19K |
|
645
Viasat
VSAT
$4.02B
| $336K | ﹤0.01% |
5,267
+1,280
| +32% | +$81.7K |
|
646
Evercore
EVR
$12.7B
| $335K | ﹤0.01% |
4,303
+80
| +2% | +$6.23K |
|
647
Eagle Materials
EXP
$7.52B
| $335K | ﹤0.01% |
+3,451
| New | +$335K |
|
|
KTWO
648
DELISTED
K2M Group Holdings, Inc
KTWO
| $334K | ﹤0.01% |
+16,284
| New | +$334K |
|
|
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
| $334K | ﹤0.01% |
10,849
-6,668
| -38% | -$205K |
|
650
Melco Resorts & Entertainment
MLCO
$3.82B
| $333K | ﹤0.01% |
17,970
-12,960
| -42% | -$240K |
|