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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
+$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
676
Obsidian Energy
OBE
$396M
| $312K | ﹤0.01% |
28,571
| – | – |
|
677
Louisiana-Pacific
LPX
$6.67B
| $311K | ﹤0.01% |
11,848
-16,081
| -58% | -$422K |
|
678
Teekay
TK
$732M
| $311K | ﹤0.01% |
+30,980
| New | +$311K |
|
679
Trinity Industries
TRN
$2.28B
| $309K | ﹤0.01% |
11,468
-5,307
| -32% | -$143K |
|
680
Hancock Whitney
HWC
$5.31B
| $305K | ﹤0.01% |
6,157
-10,093
| -62% | -$500K |
|
681
Interactive Brokers
IBKR
$27.7B
| $305K | ﹤0.01% |
+20,604
| New | +$305K |
|
682
Deluxe
DLX
$864M
| $304K | ﹤0.01% |
3,953
-5,361
| -58% | -$412K |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $299K | ﹤0.01% |
501
-576
| -53% | -$344K |
|
684
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $298K | ﹤0.01% |
17,085
-2,039
| -11% | -$35.6K |
|
685
Capri Holdings
CPRI
$2.54B
| $296K | ﹤0.01% |
4,791
-44,751
| -90% | -$2.76M |
|
686
Suncor Energy
SU
$49.7B
| $294K | ﹤0.01% |
10,011
+2,411
| +32% | +$70.8K |
|
687
Viasat
VSAT
$4.14B
| $293K | ﹤0.01% |
+3,918
| New | +$293K |
|
|
SBNY
688
DELISTED
Signature Bank
SBNY
| $293K | ﹤0.01% |
2,133
-28,403
| -93% | -$3.9M |
|
689
Camden Property Trust
CPT
$11.9B
| $290K | ﹤0.01% |
3,149
-3,579
| -53% | -$330K |
|
690
Cracker Barrel
CBRL
$1.12B
| $289K | ﹤0.01% |
1,816
-2,221
| -55% | -$353K |
|
691
Home BancShares
HOMB
$5.76B
| $289K | ﹤0.01% |
12,449
-15,828
| -56% | -$367K |
|
692
First Industrial Realty Trust
FR
$6.79B
| $288K | ﹤0.01% |
9,145
-14,248
| -61% | -$449K |
|
693
TD Synnex
SNX
$12.3B
| $288K | ﹤0.01% |
4,232
-6,926
| -62% | -$471K |
|
694
Cousins Properties
CUZ
$4.81B
| $287K | ﹤0.01% |
7,752
-12,479
| -62% | -$462K |
|
695
Texas Roadhouse
TXRH
$11.2B
| $285K | ﹤0.01% |
5,401
-7,381
| -58% | -$389K |
|
696
Keysight
KEYS
$29.1B
| $284K | ﹤0.01% |
6,838
-5,356
| -44% | -$222K |
|
697
Dycom Industries
DY
$7.3B
| $283K | ﹤0.01% |
2,541
-3,348
| -57% | -$373K |
|
698
MarketAxess Holdings
MKTX
$7.03B
| $282K | ﹤0.01% |
1,399
-1,162
| -45% | -$234K |
|
699
Polaris
PII
$3.32B
| $280K | ﹤0.01% |
2,257
-2,147
| -49% | -$266K |
|
700
Wabtec
WAB
$32.5B
| $280K | ﹤0.01% |
+3,444
| New | +$280K |
|