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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.4B
| $314K | ﹤0.01% |
2,677
+32
| +1% | +$3.75K |
|
677
Cirrus Logic
CRUS
$6.03B
| $314K | ﹤0.01% |
5,172
+1,418
| +38% | +$86.1K |
|
678
Zebra Technologies
ZBRA
$16B
| $314K | ﹤0.01% |
+3,441
| New | +$314K |
|
679
Kennametal
KMT
$1.63B
| $313K | ﹤0.01% |
+7,989
| New | +$313K |
|
680
Treehouse Foods
THS
$905M
| $313K | ﹤0.01% |
+3,696
| New | +$313K |
|
|
SJI
681
DELISTED
South Jersey Industries, Inc.
SJI
| $312K | ﹤0.01% |
8,743
+136
| +2% | +$4.85K |
|
|
MBFI
682
DELISTED
MB Financial Corp
MBFI
| $312K | ﹤0.01% |
7,281
+1,665
| +30% | +$71.3K |
|
683
First Industrial Realty Trust
FR
$6.9B
| $311K | ﹤0.01% |
11,684
-59,384
| -84% | -$1.58M |
|
684
Canadian Natural Resources
CNQ
$64.3B
| $309K | ﹤0.01% |
19,236
+6,167
| +47% | +$99.1K |
|
685
Fulton Financial
FULT
$3.54B
| $309K | ﹤0.01% |
17,327
+4,013
| +30% | +$71.6K |
|
686
TEGNA Inc
TGNA
$3.38B
| $308K | ﹤0.01% |
18,781
-4,305
| -19% | -$70.6K |
|
687
EPR Properties
EPR
$4.05B
| $307K | ﹤0.01% |
+4,172
| New | +$307K |
|
688
Silicon Laboratories
SLAB
$4.42B
| $307K | ﹤0.01% |
4,180
+946
| +29% | +$69.5K |
|
689
Edgewell Personal Care
EPC
$1.05B
| $306K | ﹤0.01% |
4,188
+1,413
| +51% | +$103K |
|
690
Cinemark Holdings
CNK
$3.16B
| $305K | ﹤0.01% |
+6,882
| New | +$305K |
|
691
Valley National Bancorp
VLY
$6B
| $305K | ﹤0.01% |
25,854
+6,510
| +34% | +$76.8K |
|
|
LM
692
DELISTED
Legg Mason, Inc.
LM
| $303K | ﹤0.01% |
+8,401
| New | +$303K |
|
693
MSC Industrial Direct
MSM
$5.17B
| $300K | ﹤0.01% |
+2,919
| New | +$300K |
|
|
EDR
694
DELISTED
Education Realty Trust Inc
EDR
| $300K | ﹤0.01% |
7,340
+1,701
| +30% | +$69.5K |
|
695
Advanced Energy
AEIS
$5.84B
| $299K | ﹤0.01% |
4,355
+34
| +0.8% | +$2.33K |
|
696
Selective Insurance
SIGI
$4.85B
| $299K | ﹤0.01% |
6,340
-2,955
| -32% | -$139K |
|
697
Thor Industries
THO
$5.92B
| $299K | ﹤0.01% |
3,114
+1,108
| +55% | +$106K |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $298K | ﹤0.01% |
+4,750
| New | +$298K |
|
699
Donaldson
DCI
$9.35B
| $297K | ﹤0.01% |
+6,521
| New | +$297K |
|
700
WaFd
WAFD
$2.48B
| $297K | ﹤0.01% |
8,971
+2,053
| +30% | +$68K |
|