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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$8.27B
| $227K | ﹤0.01% |
+7,504
| New | +$227K |
|
727
Molina Healthcare
MOH
$9.47B
| $226K | ﹤0.01% |
+3,266
| New | +$226K |
|
728
WaFd
WAFD
$2.5B
| $226K | ﹤0.01% |
6,813
-2,158
| -24% | -$71.6K |
|
729
NorthWestern Energy
NWE
$3.56B
| $225K | ﹤0.01% |
3,692
-1,225
| -25% | -$74.7K |
|
730
Cable One
CABO
$922M
| $223K | ﹤0.01% |
+313
| New | +$223K |
|
731
Jack in the Box
JACK
$386M
| $223K | ﹤0.01% |
2,262
-945
| -29% | -$93.2K |
|
732
Manhattan Associates
MANH
$13B
| $223K | ﹤0.01% |
4,632
+51
| +1% | +$2.46K |
|
733
Patterson-UTI
PTEN
$2.18B
| $223K | ﹤0.01% |
11,028
+203
| +2% | +$4.11K |
|
734
Watsco
WSO
$16.6B
| $223K | ﹤0.01% |
+1,448
| New | +$223K |
|
735
Cousins Properties
CUZ
$4.95B
| $221K | ﹤0.01% |
6,294
-3,463
| -35% | -$122K |
|
736
The GEO Group
GEO
$2.92B
| $221K | ﹤0.01% |
7,463
-4,432
| -37% | -$131K |
|
737
ODP
ODP
$668M
| $221K | ﹤0.01% |
+3,927
| New | +$221K |
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $221K | ﹤0.01% |
3,964
-872
| -18% | -$48.6K |
|
739
Eagle Materials
EXP
$7.86B
| $218K | ﹤0.01% |
2,354
-1,097
| -32% | -$102K |
|
740
NOV
NOV
$4.95B
| $218K | ﹤0.01% |
+6,683
| New | +$218K |
|
741
Timken Company
TKR
$5.42B
| $217K | ﹤0.01% |
4,682
+139
| +3% | +$6.44K |
|
742
Cathay General Bancorp
CATY
$3.43B
| $215K | ﹤0.01% |
5,678
-1,794
| -24% | -$67.9K |
|
743
Prestige Consumer Healthcare
PBH
$3.2B
| $213K | ﹤0.01% |
+4,027
| New | +$213K |
|
|
ESL
744
DELISTED
Esterline Technologies
ESL
| $212K | ﹤0.01% |
2,238
-717
| -24% | -$67.9K |
|
745
Dycom Industries
DY
$7.19B
| $211K | ﹤0.01% |
2,356
-755
| -24% | -$67.6K |
|
|
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
| $203K | ﹤0.01% |
43,596
+29,342
| +206% | +$137K |
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $203K | ﹤0.01% |
6,804
-4,287
| -39% | -$128K |
|
748
First Industrial Realty Trust
FR
$6.92B
| $202K | ﹤0.01% |
7,056
-4,628
| -40% | -$132K |
|
|
UNIT
749
Uniti Group
UNIT
$1.59B
| $201K | ﹤0.01% |
8,009
-1,478
| -16% | -$37.1K |
|
|
MDP
750
DELISTED
Meredith Corporation
MDP
| $200K | ﹤0.01% |
+3,370
| New | +$200K |
|