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 | |
|---|---|---|---|---|---|---|
651
MKS Inc. Common Stock
MKSI
$7.02B
| $288K | ﹤0.01% |
+4,849
| New | +$288K |
|
|
WAGE
652
DELISTED
WageWorks, Inc.
WAGE
| $288K | ﹤0.01% |
+3,966
| New | +$288K |
|
|
VAL
653
DELISTED
Valspar
VAL
| $287K | ﹤0.01% |
+2,771
| New | +$287K |
|
654
Acadia Realty Trust
AKR
$2.63B
| $286K | ﹤0.01% |
+8,745
| New | +$286K |
|
655
Integra LifeSciences
IART
$1.25B
| $286K | ﹤0.01% |
+6,668
| New | +$286K |
|
|
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
| $286K | ﹤0.01% |
+5,273
| New | +$286K |
|
657
Kilroy Realty
KRC
$5.05B
| $284K | ﹤0.01% |
+3,872
| New | +$284K |
|
658
Columbia Banking Systems
COLB
$8.05B
| $283K | ﹤0.01% |
+6,342
| New | +$283K |
|
659
Cracker Barrel
CBRL
$1.18B
| $282K | ﹤0.01% |
+1,690
| New | +$282K |
|
660
Chemed
CHE
$6.79B
| $282K | ﹤0.01% |
+1,758
| New | +$282K |
|
|
FNSR
661
DELISTED
Finisar Corp
FNSR
| $282K | ﹤0.01% |
+9,342
| New | +$282K |
|
662
Jack in the Box
JACK
$386M
| $279K | ﹤0.01% |
+2,496
| New | +$279K |
|
663
Southwest Gas
SWX
$5.66B
| $279K | ﹤0.01% |
+3,643
| New | +$279K |
|
|
GWB
664
DELISTED
Great Western Bancorp, Inc.
GWB
| $279K | ﹤0.01% |
+6,390
| New | +$279K |
|
665
Avista
AVA
$2.99B
| $277K | ﹤0.01% |
+6,915
| New | +$277K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $277K | ﹤0.01% |
+7,020
| New | +$277K |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $276K | ﹤0.01% |
+5,547
| New | +$276K |
|
668
iShares Latin America 40 ETF
ILF
$1.78B
| $276K | ﹤0.01% |
10,000
-10,000
| -50% | -$276K |
|
669
Maximus
MMS
$4.97B
| $276K | ﹤0.01% |
+4,955
| New | +$276K |
|
|
PACW
670
DELISTED
PacWest Bancorp
PACW
| $275K | ﹤0.01% |
+5,050
| New | +$275K |
|
671
Factset
FDS
$14B
| $274K | ﹤0.01% |
+1,677
| New | +$274K |
|
|
JBTM
672
JBT Marel Corporation
JBTM
$7.35B
| $273K | ﹤0.01% |
+3,182
| New | +$273K |
|
|
SVC
673
Service Properties Trust
SVC
$481M
| $272K | ﹤0.01% |
+8,569
| New | +$272K |
|
674
American Financial Group
AFG
$11.6B
| $270K | ﹤0.01% |
+3,063
| New | +$270K |
|
675
Hancock Whitney
HWC
$5.32B
| $270K | ﹤0.01% |
+6,264
| New | +$270K |
|