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 | |
|---|---|---|---|---|---|---|
726
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | ﹤0.01% |
+2,176
| New | +$246K |
|
727
AB InBev
BUD
$118B
| $244K | ﹤0.01% |
+2,312
| New | +$244K |
|
728
Belden
BDC
$5.14B
| $242K | ﹤0.01% |
+3,237
| New | +$242K |
|
729
InterDigital
IDCC
$7.43B
| $242K | ﹤0.01% |
+2,651
| New | +$242K |
|
730
Texas Roadhouse
TXRH
$11.2B
| $242K | ﹤0.01% |
+5,022
| New | +$242K |
|
731
Coty
COTY
$3.81B
| $241K | ﹤0.01% |
13,156
-104,805
| -89% | -$1.92M |
|
732
Unifirst Corp
UNF
$3.3B
| $239K | ﹤0.01% |
+1,665
| New | +$239K |
|
|
EDR
733
DELISTED
Education Realty Trust Inc
EDR
| $239K | ﹤0.01% |
+5,639
| New | +$239K |
|
|
KNGT
734
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $239K | ﹤0.01% |
+7,236
| New | +$239K |
|
735
WaFd
WAFD
$2.5B
| $238K | ﹤0.01% |
+6,918
| New | +$238K |
|
736
Advanced Energy
AEIS
$5.8B
| $237K | ﹤0.01% |
+4,321
| New | +$237K |
|
737
Allegiant Air
ALGT
$1.18B
| $237K | ﹤0.01% |
+1,427
| New | +$237K |
|
738
ASGN Inc
ASGN
$2.32B
| $237K | ﹤0.01% |
+5,377
| New | +$237K |
|
739
Copart
CPRT
$47B
| $237K | ﹤0.01% |
+34,224
| New | +$237K |
|
740
Gentex
GNTX
$6.25B
| $237K | ﹤0.01% |
+12,031
| New | +$237K |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $237K | ﹤0.01% |
+8,789
| New | +$237K |
|
742
Aecom
ACM
$16.8B
| $235K | ﹤0.01% |
+6,464
| New | +$235K |
|
743
Lamb Weston
LW
$8.08B
| $235K | ﹤0.01% |
+6,208
| New | +$235K |
|
744
Adeia
ADEA
$1.69B
| $234K | ﹤0.01% |
+20,034
| New | +$234K |
|
745
ICU Medical
ICUI
$3.24B
| $234K | ﹤0.01% |
+1,590
| New | +$234K |
|
746
Wolverine World Wide
WWW
$2.59B
| $234K | ﹤0.01% |
+10,672
| New | +$234K |
|
|
ISIL
747
DELISTED
Intersil Corp
ISIL
| $234K | ﹤0.01% |
+10,506
| New | +$234K |
|
|
WOOF
748
DELISTED
VCA Inc.
WOOF
| $234K | ﹤0.01% |
+3,406
| New | +$234K |
|
749
Dorman Products
DORM
$5B
| $233K | ﹤0.01% |
+3,187
| New | +$233K |
|
750
Lamar Advertising Co
LAMR
$13B
| $233K | ﹤0.01% |
+3,472
| New | +$233K |
|