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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.51B
| $279K | ﹤0.01% |
3,645
-4,813
| -57% | -$368K |
|
702
OceanFirst Financial
OCFC
$1.05B
| $279K | ﹤0.01% |
+10,632
| New | +$279K |
|
703
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $278K | ﹤0.01% |
+4,729
| New | +$278K |
|
704
ONE Gas
OGS
$4.47B
| $277K | ﹤0.01% |
3,786
-6,275
| -62% | -$459K |
|
|
LPT
705
DELISTED
Liberty Property Trust
LPT
| $277K | ﹤0.01% |
6,442
-4,244
| -40% | -$182K |
|
706
Navient
NAVI
$1.35B
| $273K | ﹤0.01% |
20,514
+1,417
| +7% | +$18.9K |
|
707
Saic
SAIC
$4.72B
| $273K | ﹤0.01% |
3,562
-4,857
| -58% | -$372K |
|
708
Pembina Pipeline
PBA
$22.1B
| $272K | ﹤0.01% |
9,265
-601,988
| -98% | -$17.7M |
|
709
OGE Energy
OGE
$8.82B
| $269K | ﹤0.01% |
8,177
-5,747
| -41% | -$189K |
|
|
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
| $269K | ﹤0.01% |
8,766
-6,521
| -43% | -$200K |
|
|
MBFI
711
DELISTED
MB Financial Corp
MBFI
| $269K | ﹤0.01% |
6,042
-9,744
| -62% | -$434K |
|
712
First Solar
FSLR
$21.8B
| $268K | ﹤0.01% |
3,975
-1,783
| -31% | -$120K |
|
713
Graco
GGG
$14.2B
| $268K | ﹤0.01% |
5,919
-5,136
| -46% | -$233K |
|
714
Factset
FDS
$14.2B
| $265K | ﹤0.01% |
1,373
-1,216
| -47% | -$235K |
|
715
Sensient Technologies
SXT
$4.73B
| $265K | ﹤0.01% |
3,628
-2,156
| -37% | -$157K |
|
|
EV
716
DELISTED
Eaton Vance Corp.
EV
| $265K | ﹤0.01% |
4,699
-4,753
| -50% | -$268K |
|
717
Carlisle Companies
CSL
$16.8B
| $261K | ﹤0.01% |
2,300
-70,332
| -97% | -$7.98M |
|
718
United Bankshares
UBSI
$5.41B
| $261K | ﹤0.01% |
7,510
-12,103
| -62% | -$421K |
|
719
Sociedad Química y Minera de Chile
SQM
$13B
| $260K | ﹤0.01% |
+4,371
| New | +$260K |
|
720
Southern Copper
SCCO
$84B
| $259K | ﹤0.01% |
5,722
+302
| +6% | +$13.7K |
|
721
West Pharmaceutical
WST
$18.2B
| $257K | ﹤0.01% |
2,607
-3,079
| -54% | -$304K |
|
722
Gold Fields
GFI
$32B
| $256K | ﹤0.01% |
+59,422
| New | +$256K |
|
723
Sabra Healthcare REIT
SBRA
$4.6B
| $256K | ﹤0.01% |
13,640
-17,010
| -55% | -$319K |
|
724
Thor Industries
THO
$5.92B
| $256K | ﹤0.01% |
1,701
-1,515
| -47% | -$228K |
|
725
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $255K | ﹤0.01% |
13,445
-1,649
| -11% | -$31.3K |
|