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 | |
|---|---|---|---|---|---|---|
701
Hillenbrand
HI
$1.85B
| $258K | ﹤0.01% |
+6,722
| New | +$258K |
|
|
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
| $258K | ﹤0.01% |
+8,479
| New | +$258K |
|
703
Toro Company
TTC
$7.99B
| $257K | ﹤0.01% |
+4,590
| New | +$257K |
|
704
LXP Industrial Trust
LXP
$2.71B
| $256K | ﹤0.01% |
+23,735
| New | +$256K |
|
705
Omega Healthcare
OHI
$12.7B
| $256K | ﹤0.01% |
+8,195
| New | +$256K |
|
706
ONE Gas
OGS
$4.56B
| $256K | ﹤0.01% |
+4,008
| New | +$256K |
|
707
SEI Investments
SEIC
$10.8B
| $255K | ﹤0.01% |
5,173
-62,123
| -92% | -$3.06M |
|
|
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255K | ﹤0.01% |
+1,860
| New | +$255K |
|
|
NSR
709
DELISTED
Neustar Inc
NSR
| $255K | ﹤0.01% |
+7,647
| New | +$255K |
|
710
Ingevity
NGVT
$2.18B
| $253K | ﹤0.01% |
+4,609
| New | +$253K |
|
711
Cboe Global Markets
CBOE
$24.3B
| $252K | ﹤0.01% |
+3,414
| New | +$252K |
|
712
Hubbell
HUBB
$23.2B
| $252K | ﹤0.01% |
+2,161
| New | +$252K |
|
713
CVB Financial
CVBF
$2.8B
| $251K | ﹤0.01% |
+10,966
| New | +$251K |
|
|
AXE
714
DELISTED
Anixter International Inc
AXE
| $251K | ﹤0.01% |
+3,101
| New | +$251K |
|
715
Atmos Energy
ATO
$26.7B
| $250K | ﹤0.01% |
+3,365
| New | +$250K |
|
716
DiamondRock Hospitality
DRH
$1.76B
| $250K | ﹤0.01% |
+21,677
| New | +$250K |
|
717
Fulton Financial
FULT
$3.53B
| $250K | ﹤0.01% |
+13,314
| New | +$250K |
|
718
Mueller Industries
MLI
$10.8B
| $249K | ﹤0.01% |
+12,456
| New | +$249K |
|
719
Old Dominion Freight Line
ODFL
$31.7B
| $249K | ﹤0.01% |
+8,724
| New | +$249K |
|
720
UDR
UDR
$13B
| $249K | ﹤0.01% |
+6,822
| New | +$249K |
|
|
ENH
721
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $249K | ﹤0.01% |
+2,696
| New | +$249K |
|
722
FirstCash
FCFS
$6.53B
| $248K | ﹤0.01% |
+5,267
| New | +$248K |
|
723
ABM Industries
ABM
$3B
| $247K | ﹤0.01% |
+6,059
| New | +$247K |
|
724
Applied Industrial Technologies
AIT
$10B
| $247K | ﹤0.01% |
+4,154
| New | +$247K |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $247K | ﹤0.01% |
+2,120
| New | +$247K |
|