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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$7.01B
| $232K | ﹤0.01% |
+1,578
| New | +$232K |
|
752
Darling Ingredients
DAR
$5.06B
| $231K | ﹤0.01% |
+17,865
| New | +$231K |
|
753
Moog
MOG.A
$6.15B
| $231K | ﹤0.01% |
+3,517
| New | +$231K |
|
|
TECD
754
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
+2,721
| New | +$230K |
|
755
Itron
ITRI
$5.5B
| $229K | ﹤0.01% |
+3,643
| New | +$229K |
|
756
Dave & Buster's
PLAY
$810M
| $229K | ﹤0.01% |
+4,072
| New | +$229K |
|
757
Enbridge
ENB
$105B
| $228K | ﹤0.01% |
+5,400
| New | +$228K |
|
758
Infosys
INFY
$67.9B
| $227K | ﹤0.01% |
30,564
-111,180
| -78% | -$826K |
|
759
Service Corp International
SCI
$10.9B
| $227K | ﹤0.01% |
+8,000
| New | +$227K |
|
|
UCB
760
United Community Banks, Inc.
UCB
$4.03B
| $227K | ﹤0.01% |
+7,669
| New | +$227K |
|
761
Carlisle Companies
CSL
$17B
| $226K | ﹤0.01% |
+2,046
| New | +$226K |
|
762
Lumentum
LITE
$10.4B
| $225K | ﹤0.01% |
+5,819
| New | +$225K |
|
763
PTC
PTC
$25.5B
| $225K | ﹤0.01% |
+4,854
| New | +$225K |
|
764
Valley National Bancorp
VLY
$5.97B
| $225K | ﹤0.01% |
+19,344
| New | +$225K |
|
765
Haemonetics
HAE
$2.62B
| $224K | ﹤0.01% |
+5,575
| New | +$224K |
|
766
Semtech
SMTC
$5.22B
| $224K | ﹤0.01% |
+7,093
| New | +$224K |
|
767
Cousins Properties
CUZ
$4.92B
| $223K | ﹤0.01% |
+6,538
| New | +$223K |
|
768
VanEck Oil Services ETF
OIH
$879M
| $223K | ﹤0.01% |
335
-2,337
| -87% | -$1.56M |
|
|
EFII
769
DELISTED
Electronics for Imaging
EFII
| $223K | ﹤0.01% |
+5,074
| New | +$223K |
|
770
Steven Madden
SHOO
$2.19B
| $222K | ﹤0.01% |
+9,303
| New | +$222K |
|
|
FMBI
771
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222K | ﹤0.01% |
+8,797
| New | +$222K |
|
772
Columbia Sportswear
COLM
$3.09B
| $221K | ﹤0.01% |
+3,795
| New | +$221K |
|
773
Douglas Emmett
DEI
$2.81B
| $221K | ﹤0.01% |
+6,045
| New | +$221K |
|
774
ProAssurance
PRA
$1.22B
| $220K | ﹤0.01% |
+3,917
| New | +$220K |
|
775
West Pharmaceutical
WST
$18B
| $219K | ﹤0.01% |
+2,578
| New | +$219K |
|