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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $297K | ﹤0.01% |
2,748
-1,513
| -36% | -$164K |
|
702
Mettler-Toledo International
MTD
$27.1B
| $296K | ﹤0.01% |
+618
| New | +$296K |
|
703
Invesco Large Cap Value ETF
PWV
$1.39B
| $296K | ﹤0.01% |
+8,385
| New | +$296K |
|
|
704
Apple
AAPL
$3.53T
| $295K | ﹤0.01% |
8,224
-5,961,172
| -100% | -$214M |
|
|
TXNM
705
TXNM Energy, Inc.
TXNM
$5.98B
| $295K | ﹤0.01% |
7,967
+1,822
| +30% | +$67.5K |
|
706
Ametek
AME
$43.6B
| $294K | ﹤0.01% |
5,445
-16,558
| -75% | -$894K |
|
707
Manulife Financial
MFC
$52.2B
| $293K | ﹤0.01% |
16,544
+5,143
| +45% | +$91.1K |
|
708
Teradata
TDC
$2.01B
| $293K | ﹤0.01% |
9,404
-2,296
| -20% | -$71.5K |
|
709
B&G Foods
BGS
$368M
| $292K | ﹤0.01% |
7,257
+84
| +1% | +$3.38K |
|
710
Phillips 66
PSX
$52.6B
| $292K | ﹤0.01% |
+3,688
| New | +$292K |
|
711
Vornado Realty Trust
VNO
$7.81B
| $292K | ﹤0.01% |
3,605
-8,980
| -71% | -$727K |
|
|
WAGE
712
DELISTED
WageWorks, Inc.
WAGE
| $292K | ﹤0.01% |
4,045
+79
| +2% | +$5.7K |
|
713
Belden
BDC
$5.16B
| $291K | ﹤0.01% |
4,212
+975
| +30% | +$67.4K |
|
714
Texas Roadhouse
TXRH
$11.1B
| $290K | ﹤0.01% |
6,511
+1,489
| +30% | +$66.3K |
|
715
Dycom Industries
DY
$7.31B
| $289K | ﹤0.01% |
+3,111
| New | +$289K |
|
716
First Financial Bankshares
FFIN
$5.22B
| $289K | ﹤0.01% |
14,392
+138
| +1% | +$2.77K |
|
717
NorthWestern Energy
NWE
$3.47B
| $289K | ﹤0.01% |
4,917
+1,187
| +32% | +$69.8K |
|
718
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $289K | ﹤0.01% |
+15,353
| New | +$289K |
|
719
Teradyne
TER
$18.9B
| $288K | ﹤0.01% |
+9,264
| New | +$288K |
|
|
DCT
720
DELISTED
DCT Industrial Trust Inc.
DCT
| $288K | ﹤0.01% |
+5,980
| New | +$288K |
|
|
BCPC
721
Balchem Corporation
BCPC
$5.26B
| $287K | ﹤0.01% |
3,477
+19
| +0.5% | +$1.57K |
|
722
United Therapeutics
UTHR
$17.8B
| $286K | ﹤0.01% |
+2,116
| New | +$286K |
|
723
Glacier Bancorp
GBCI
$5.88B
| $285K | ﹤0.01% |
8,407
+115
| +1% | +$3.9K |
|
724
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $285K | ﹤0.01% |
+11,305
| New | +$285K |
|
725
Cheesecake Factory
CAKE
$2.99B
| $284K | ﹤0.01% |
4,488
+1,042
| +30% | +$65.9K |
|