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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.8B
| $318K | ﹤0.01% |
2,540
-757
| -23% | -$94.8K |
|
627
Equinix
EQIX
$75.3B
| $316K | ﹤0.01% |
737
-350
| -32% | -$150K |
|
628
Hancock Whitney
HWC
$5.31B
| $316K | ﹤0.01% |
6,444
-1,986
| -24% | -$97.4K |
|
629
Masimo
MASI
$8.04B
| $315K | ﹤0.01% |
3,458
-893
| -21% | -$81.3K |
|
630
Lamar Advertising Co
LAMR
$12.9B
| $312K | ﹤0.01% |
4,237
-1,153
| -21% | -$84.9K |
|
631
Live Nation Entertainment
LYV
$38.9B
| $310K | ﹤0.01% |
8,909
+304
| +4% | +$10.6K |
|
632
Maximus
MMS
$4.93B
| $310K | ﹤0.01% |
4,942
-1,502
| -23% | -$94.2K |
|
633
Treehouse Foods
THS
$896M
| $310K | ﹤0.01% |
3,798
+102
| +3% | +$8.33K |
|
634
Ziff Davis
ZD
$1.57B
| $310K | ﹤0.01% |
4,196
-1,299
| -24% | -$96K |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $309K | ﹤0.01% |
4,404
-346
| -7% | -$24.3K |
|
636
Curtiss-Wright
CW
$18.3B
| $308K | ﹤0.01% |
3,358
-1,099
| -25% | -$101K |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $308K | ﹤0.01% |
16,793
-5,253
| -24% | -$96.3K |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $307K | ﹤0.01% |
+4,902
| New | +$307K |
|
639
Blackstone
BX
$135B
| $306K | ﹤0.01% |
9,161
+145
| +2% | +$4.84K |
|
640
FNB Corp
FNB
$5.89B
| $305K | ﹤0.01% |
21,551
-10,467
| -33% | -$148K |
|
641
Pinnacle Financial Partners
PNFP
$7.57B
| $304K | ﹤0.01% |
4,836
-306
| -6% | -$19.2K |
|
642
Invesco Large Cap Value ETF
PWV
$1.17B
| $304K | ﹤0.01% |
8,386
+1
| +0% | +$36 |
|
643
Cracker Barrel
CBRL
$1.14B
| $298K | ﹤0.01% |
1,782
-464
| -21% | -$77.6K |
|
644
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $298K | ﹤0.01% |
2,653
-3,006
| -53% | -$338K |
|
645
Prosperity Bancshares
PB
$6.43B
| $298K | ﹤0.01% |
4,635
-2,238
| -33% | -$144K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $298K | ﹤0.01% |
3,408
-1,674
| -33% | -$146K |
|
647
Emcor
EME
$28B
| $295K | ﹤0.01% |
4,515
-1,497
| -25% | -$97.8K |
|
648
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $295K | ﹤0.01% |
15,524
+171
| +1% | +$3.25K |
|
649
New Jersey Resources
NJR
$4.66B
| $294K | ﹤0.01% |
7,407
+2,065
| +39% | +$82K |
|
650
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $293K | ﹤0.01% |
9,080
-156
| -2% | -$5.03K |
|