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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$27.7B
| $246K | ﹤0.01% |
+10,017
| New | +$246K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $245K | ﹤0.01% |
5,646
+156
| +3% | +$6.77K |
|
703
Regal Rexnord
RRX
$9.66B
| $244K | ﹤0.01% |
2,989
+74
| +3% | +$6.04K |
|
704
Cenovus Energy
CVE
$28.7B
| $243K | ﹤0.01% |
+33,049
| New | +$243K |
|
705
Flowers Foods
FLO
$3.13B
| $243K | ﹤0.01% |
14,033
-463
| -3% | -$8.02K |
|
|
MBFI
706
DELISTED
MB Financial Corp
MBFI
| $242K | ﹤0.01% |
5,501
-1,780
| -24% | -$78.3K |
|
707
Avient
AVNT
$3.45B
| $241K | ﹤0.01% |
6,217
-2,055
| -25% | -$79.7K |
|
708
Sempra
SRE
$52.9B
| $241K | ﹤0.01% |
+4,278
| New | +$241K |
|
709
Home BancShares
HOMB
$5.88B
| $240K | ﹤0.01% |
9,632
-4,032
| -30% | -$100K |
|
710
ITT
ITT
$13.3B
| $240K | ﹤0.01% |
5,976
+174
| +3% | +$6.99K |
|
711
EnerSys
ENS
$3.89B
| $239K | ﹤0.01% |
3,304
-1,046
| -24% | -$75.7K |
|
712
Stifel
SF
$11.5B
| $239K | ﹤0.01% |
7,803
-2,229
| -22% | -$68.3K |
|
713
Brinker International
EAT
$7.04B
| $238K | ﹤0.01% |
+6,258
| New | +$238K |
|
714
Medical Properties Trust
MPW
$2.77B
| $238K | ﹤0.01% |
18,463
-12,680
| -41% | -$163K |
|
715
Valley National Bancorp
VLY
$6.01B
| $237K | ﹤0.01% |
20,029
-5,825
| -23% | -$68.9K |
|
|
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $237K | ﹤0.01% |
6,938
-4,634
| -40% | -$158K |
|
|
VSM
717
DELISTED
Versum Materials, Inc.
VSM
| $236K | ﹤0.01% |
7,251
+177
| +3% | +$5.76K |
|
718
Hawaiian Electric Industries
HE
$2.12B
| $235K | ﹤0.01% |
7,254
+177
| +3% | +$5.73K |
|
719
Mine Safety
MSA
$6.67B
| $235K | ﹤0.01% |
+2,892
| New | +$235K |
|
720
EPR Properties
EPR
$4.05B
| $234K | ﹤0.01% |
3,253
-919
| -22% | -$66.1K |
|
721
iShares MSCI Mexico ETF
EWW
$1.84B
| $234K | ﹤0.01% |
4,347
-4,823
| -53% | -$260K |
|
|
TXNM
722
TXNM Energy, Inc.
TXNM
$5.99B
| $232K | ﹤0.01% |
6,068
-1,899
| -24% | -$72.6K |
|
723
Fortune Brands Innovations
FBIN
$7.3B
| $230K | ﹤0.01% |
+4,134
| New | +$230K |
|
|
SDRL
724
DELISTED
Seadrill Limited Common Stock
SDRL
| $229K | ﹤0.01% |
2,345
-388
| -14% | -$37.9K |
|
725
Kennametal
KMT
$1.67B
| $228K | ﹤0.01% |
6,095
-1,894
| -24% | -$70.9K |
|