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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.05B
| $284K | ﹤0.01% |
+3,163
| New | +$284K |
|
727
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $284K | ﹤0.01% |
+9,236
| New | +$284K |
|
728
Monolithic Power Systems
MPWR
$41.1B
| $284K | ﹤0.01% |
+3,084
| New | +$284K |
|
729
Ingevity
NGVT
$2.14B
| $283K | ﹤0.01% |
4,643
+34
| +0.7% | +$2.07K |
|
730
Avient
AVNT
$3.39B
| $282K | ﹤0.01% |
8,272
+1,822
| +28% | +$62.1K |
|
731
Cathay General Bancorp
CATY
$3.4B
| $282K | ﹤0.01% |
7,472
+1,766
| +31% | +$66.7K |
|
732
Dana Inc
DAN
$2.7B
| $282K | ﹤0.01% |
14,595
+3,350
| +30% | +$64.7K |
|
|
B
733
DELISTED
Barnes Group Inc.
B
| $282K | ﹤0.01% |
5,502
+50
| +0.9% | +$2.56K |
|
|
BWLD
734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $282K | ﹤0.01% |
1,844
-783
| -30% | -$120K |
|
735
First American
FAF
$6.8B
| $281K | ﹤0.01% |
+7,156
| New | +$281K |
|
736
First Horizon
FHN
$11.6B
| $281K | ﹤0.01% |
+15,207
| New | +$281K |
|
737
Flowers Foods
FLO
$3.13B
| $281K | ﹤0.01% |
+14,496
| New | +$281K |
|
|
JOY
738
DELISTED
Joy Global Inc
JOY
| $280K | ﹤0.01% |
9,924
+2,327
| +31% | +$65.7K |
|
|
XL
739
DELISTED
XL Group Ltd.
XL
| $280K | ﹤0.01% |
7,023
-35,440
| -83% | -$1.41M |
|
|
WGL
740
DELISTED
Wgl Holdings
WGL
| $279K | ﹤0.01% |
+3,381
| New | +$279K |
|
741
News Corp Class A
NWSA
$16.6B
| $278K | ﹤0.01% |
21,401
-4,898
| -19% | -$63.6K |
|
742
Charles River Laboratories
CRL
$7.75B
| $277K | ﹤0.01% |
+3,083
| New | +$277K |
|
743
Acadia Realty Trust
AKR
$2.54B
| $275K | ﹤0.01% |
9,139
+394
| +5% | +$11.9K |
|
744
Avista
AVA
$2.94B
| $274K | ﹤0.01% |
7,022
+107
| +2% | +$4.18K |
|
745
NewMarket
NEU
$7.74B
| $273K | ﹤0.01% |
+602
| New | +$273K |
|
|
HA
746
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | ﹤0.01% |
5,873
+88
| +2% | +$4.09K |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | ﹤0.01% |
+3,870
| New | +$273K |
|
748
Viavi Solutions
VIAV
$2.61B
| $272K | ﹤0.01% |
25,399
+274
| +1% | +$2.93K |
|
|
GWB
749
DELISTED
Great Western Bancorp, Inc.
GWB
| $272K | ﹤0.01% |
6,425
+35
| +0.5% | +$1.48K |
|
750
Neogen
NEOG
$1.24B
| $271K | ﹤0.01% |
11,008
+123
| +1% | +$3.03K |
|