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 | |
|---|---|---|---|---|---|---|
651
Texas Capital Bancshares
TCBI
$3.96B
| $292K | ﹤0.01% |
3,779
-1,190
| -24% | -$92K |
|
652
Edgewell Personal Care
EPC
$1.09B
| $291K | ﹤0.01% |
3,830
-358
| -9% | -$27.2K |
|
653
Carter's
CRI
$1.05B
| $287K | ﹤0.01% |
3,228
+65
| +2% | +$5.78K |
|
654
Douglas Emmett
DEI
$2.83B
| $285K | ﹤0.01% |
7,455
-2,010
| -21% | -$76.8K |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $285K | ﹤0.01% |
7,088
+176
| +3% | +$7.08K |
|
656
Littelfuse
LFUS
$6.51B
| $284K | ﹤0.01% |
1,721
-530
| -24% | -$87.5K |
|
657
NewMarket
NEU
$7.64B
| $284K | ﹤0.01% |
617
+15
| +2% | +$6.9K |
|
658
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $284K | ﹤0.01% |
11,218
-87
| -0.8% | -$2.2K |
|
|
NSR
659
DELISTED
Neustar Inc
NSR
| $284K | ﹤0.01% |
8,511
+972
| +13% | +$32.4K |
|
660
Emerson Electric
EMR
$74.6B
| $283K | ﹤0.01% |
4,742
-7,978
| -63% | -$476K |
|
661
Rollins
ROL
$27.4B
| $282K | ﹤0.01% |
15,563
+1,516
| +11% | +$27.5K |
|
662
Woodward
WWD
$14.6B
| $282K | ﹤0.01% |
4,169
-1,297
| -24% | -$87.7K |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $281K | ﹤0.01% |
4,104
+115
| +3% | +$7.87K |
|
664
Casey's General Stores
CASY
$18.8B
| $280K | ﹤0.01% |
+2,613
| New | +$280K |
|
665
Manulife Financial
MFC
$52.1B
| $280K | ﹤0.01% |
14,982
-1,562
| -9% | -$29.2K |
|
666
Ovintiv
OVV
$10.6B
| $280K | ﹤0.01% |
+6,368
| New | +$280K |
|
667
Primerica
PRI
$8.85B
| $279K | ﹤0.01% |
3,680
-1,072
| -23% | -$81.3K |
|
668
ONE Gas
OGS
$4.56B
| $278K | ﹤0.01% |
3,984
-1,253
| -24% | -$87.4K |
|
669
Cinemark Holdings
CNK
$2.98B
| $275K | ﹤0.01% |
7,067
+185
| +3% | +$7.2K |
|
670
First Horizon
FHN
$11.3B
| $272K | ﹤0.01% |
15,594
+387
| +3% | +$6.75K |
|
|
SOHU
671
Sohu.com
SOHU
$467M
| $272K | ﹤0.01% |
+6,026
| New | +$272K |
|
672
WEC Energy
WEC
$34.7B
| $272K | ﹤0.01% |
4,436
-265,023
| -98% | -$16.3M |
|
673
Sensient Technologies
SXT
$4.79B
| $271K | ﹤0.01% |
3,368
-1,083
| -24% | -$87.1K |
|
674
Ciena
CIEN
$16.5B
| $270K | ﹤0.01% |
10,779
-3,216
| -23% | -$80.6K |
|
675
Crane NXT
CXT
$3.51B
| $268K | ﹤0.01% |
9,714
+294
| +3% | +$8.11K |
|