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 | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$9.54B
| $333K | ﹤0.01% |
4,420
+1,026
| +30% | +$77.3K |
|
|
COR
652
DELISTED
Coresite Realty Corporation
COR
| $333K | ﹤0.01% |
3,702
+36
| +1% | +$3.24K |
|
653
Ciena
CIEN
$16.8B
| $330K | ﹤0.01% |
13,995
+3,361
| +32% | +$79.3K |
|
654
Sanmina
SANM
$6.34B
| $330K | ﹤0.01% |
8,128
+145
| +2% | +$5.89K |
|
655
Snap-on
SNA
$17.1B
| $329K | ﹤0.01% |
1,953
-8,205
| -81% | -$1.38M |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $329K | ﹤0.01% |
11,605
+2,816
| +32% | +$79.8K |
|
657
Chemed
CHE
$6.76B
| $328K | ﹤0.01% |
1,794
+36
| +2% | +$6.58K |
|
658
TD Synnex
SNX
$12.4B
| $327K | ﹤0.01% |
5,838
+1,368
| +31% | +$76.6K |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $327K | ﹤0.01% |
+5,983
| New | +$327K |
|
660
Jack in the Box
JACK
$375M
| $326K | ﹤0.01% |
3,207
+711
| +28% | +$72.3K |
|
661
Synovus
SNV
$7.2B
| $326K | ﹤0.01% |
7,959
+2,830
| +55% | +$116K |
|
662
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $326K | ﹤0.01% |
+720
| New | +$326K |
|
|
TECD
663
DELISTED
Tech Data Corp
TECD
| $326K | ﹤0.01% |
3,474
+753
| +28% | +$70.7K |
|
|
PRXL
664
DELISTED
Parexel International Corp
PRXL
| $326K | ﹤0.01% |
5,159
+1,091
| +27% | +$68.9K |
|
665
Highwoods Properties
HIW
$3.45B
| $325K | ﹤0.01% |
6,616
+2,413
| +57% | +$119K |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $325K | ﹤0.01% |
+15,835
| New | +$325K |
|
667
Ventas
VTR
$30.9B
| $324K | ﹤0.01% |
4,978
-21,932
| -82% | -$1.43M |
|
668
Cousins Properties
CUZ
$4.88B
| $323K | ﹤0.01% |
9,757
+3,219
| +49% | +$107K |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $323K | ﹤0.01% |
29,200
-17,634
| -38% | -$195K |
|
|
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $321K | ﹤0.01% |
8,859
-2,041
| -19% | -$74K |
|
|
LHO
671
DELISTED
LaSalle Hotel Properties
LHO
| $321K | ﹤0.01% |
11,091
+2,612
| +31% | +$75.6K |
|
672
Pool Corp
POOL
$12.5B
| $320K | ﹤0.01% |
+2,678
| New | +$320K |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $319K | ﹤0.01% |
3,979
+45
| +1% | +$3.61K |
|
674
iShares Latin America 40 ETF
ILF
$1.77B
| $317K | ﹤0.01% |
10,000
| – | – |
|
675
Lumentum
LITE
$10.4B
| $316K | ﹤0.01% |
5,916
+97
| +2% | +$5.18K |
|