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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$12.3B
| $270K | ﹤0.01% |
+4,470
| New | +$270K |
|
677
Deluxe
DLX
$876M
| $269K | ﹤0.01% |
+3,751
| New | +$269K |
|
678
Genworth Financial
GNW
$3.52B
| $269K | ﹤0.01% |
70,612
+34,516
| +96% | +$131K |
|
679
Neogen
NEOG
$1.25B
| $269K | ﹤0.01% |
+10,885
| New | +$269K |
|
680
Sensient Technologies
SXT
$4.79B
| $269K | ﹤0.01% |
+3,429
| New | +$269K |
|
|
TIVO
681
DELISTED
Tivo Inc
TIVO
| $269K | ﹤0.01% |
+12,889
| New | +$269K |
|
682
Matthews International
MATW
$767M
| $268K | ﹤0.01% |
+3,488
| New | +$268K |
|
683
Tetra Tech
TTEK
$9.48B
| $268K | ﹤0.01% |
+31,080
| New | +$268K |
|
|
LOGM
684
DELISTED
LogMein, Inc.
LOGM
| $268K | ﹤0.01% |
+2,772
| New | +$268K |
|
|
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $268K | ﹤0.01% |
+8,853
| New | +$268K |
|
|
PRXL
686
DELISTED
Parexel International Corp
PRXL
| $267K | ﹤0.01% |
+4,068
| New | +$267K |
|
687
Old National Bancorp
ONB
$8.94B
| $266K | ﹤0.01% |
+14,629
| New | +$266K |
|
688
RenaissanceRe
RNR
$11.3B
| $266K | ﹤0.01% |
+1,954
| New | +$266K |
|
689
Martin Marietta Materials
MLM
$37.5B
| $265K | ﹤0.01% |
+1,197
| New | +$265K |
|
|
MBFI
690
DELISTED
MB Financial Corp
MBFI
| $265K | ﹤0.01% |
+5,616
| New | +$265K |
|
691
United Bankshares
UBSI
$5.42B
| $264K | ﹤0.01% |
+5,712
| New | +$264K |
|
692
Viasat
VSAT
$3.98B
| $264K | ﹤0.01% |
+3,987
| New | +$264K |
|
693
EnerSys
ENS
$3.89B
| $262K | ﹤0.01% |
+3,361
| New | +$262K |
|
694
UMB Financial
UMBF
$9.45B
| $262K | ﹤0.01% |
+3,394
| New | +$262K |
|
695
Keysight
KEYS
$28.9B
| $261K | ﹤0.01% |
+7,136
| New | +$261K |
|
696
Littelfuse
LFUS
$6.51B
| $261K | ﹤0.01% |
+1,722
| New | +$261K |
|
697
Ciena
CIEN
$16.5B
| $260K | ﹤0.01% |
+10,634
| New | +$260K |
|
|
NUVA
698
DELISTED
NuVasive, Inc.
NUVA
| $260K | ﹤0.01% |
+3,862
| New | +$260K |
|
|
B
699
DELISTED
Barnes Group Inc.
B
| $259K | ﹤0.01% |
+5,452
| New | +$259K |
|
700
FNB Corp
FNB
$5.92B
| $258K | ﹤0.01% |
+16,101
| New | +$258K |
|