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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$12.3B
| $268K | ﹤0.01% |
4,460
-1,378
| -24% | -$82.8K |
|
677
WEX
WEX
$5.87B
| $268K | ﹤0.01% |
2,575
+72
| +3% | +$7.49K |
|
678
First Solar
FSLR
$22B
| $267K | ﹤0.01% |
+6,698
| New | +$267K |
|
679
United Bankshares
UBSI
$5.42B
| $267K | ﹤0.01% |
6,813
+1,699
| +33% | +$66.6K |
|
680
Viasat
VSAT
$3.98B
| $266K | ﹤0.01% |
4,022
-1,245
| -24% | -$82.3K |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $266K | ﹤0.01% |
2,630
-844
| -24% | -$85.4K |
|
682
Highwoods Properties
HIW
$3.44B
| $263K | ﹤0.01% |
5,181
-1,435
| -22% | -$72.8K |
|
683
ScottsMiracle-Gro
SMG
$3.64B
| $263K | ﹤0.01% |
2,940
+58
| +2% | +$5.19K |
|
|
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | ﹤0.01% |
5,402
-1,526
| -22% | -$74K |
|
685
Southwest Gas
SWX
$5.66B
| $261K | ﹤0.01% |
3,579
-1,182
| -25% | -$86.2K |
|
|
MZTI
686
The Marzetti Company Common Stock
MZTI
$5.08B
| $258K | ﹤0.01% |
+2,102
| New | +$258K |
|
687
MSC Industrial Direct
MSM
$5.14B
| $258K | ﹤0.01% |
3,007
+88
| +3% | +$7.55K |
|
|
CCP
688
DELISTED
Care Capital Properties, Inc.
CCP
| $258K | ﹤0.01% |
+9,678
| New | +$258K |
|
689
Deluxe
DLX
$876M
| $256K | ﹤0.01% |
3,698
-1,159
| -24% | -$80.2K |
|
|
DST
690
DELISTED
DST Systems Inc.
DST
| $254K | ﹤0.01% |
4,120
+14
| +0.3% | +$863 |
|
691
Acadia Healthcare
ACHC
$2.19B
| $252K | ﹤0.01% |
+5,097
| New | +$252K |
|
692
Dick's Sporting Goods
DKS
$17.7B
| $252K | ﹤0.01% |
+6,319
| New | +$252K |
|
693
Fulton Financial
FULT
$3.53B
| $252K | ﹤0.01% |
13,285
-4,042
| -23% | -$76.7K |
|
694
TEGNA Inc
TGNA
$3.38B
| $252K | ﹤0.01% |
17,498
-1,283
| -7% | -$18.5K |
|
695
Hanover Insurance
THG
$6.35B
| $252K | ﹤0.01% |
2,846
+77
| +3% | +$6.82K |
|
696
Texas Roadhouse
TXRH
$11.2B
| $252K | ﹤0.01% |
4,944
-1,567
| -24% | -$79.9K |
|
697
UMB Financial
UMBF
$9.45B
| $250K | ﹤0.01% |
3,339
-1,081
| -24% | -$80.9K |
|
|
DCT
698
DELISTED
DCT Industrial Trust Inc.
DCT
| $249K | ﹤0.01% |
4,667
-1,313
| -22% | -$70.1K |
|
699
Imperial Oil
IMO
$44.4B
| $247K | ﹤0.01% |
+8,481
| New | +$247K |
|
700
Dana Inc
DAN
$2.7B
| $246K | ﹤0.01% |
10,999
-3,596
| -25% | -$80.4K |
|