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 | |
|---|---|---|---|---|---|---|
|
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | ﹤0.01% |
+3,989
| New | +$271K |
|
752
Hope Bancorp
HOPE
$1.41B
| $269K | ﹤0.01% |
14,009
+168
| +1% | +$3.23K |
|
753
LCI Industries
LCII
$2.51B
| $269K | ﹤0.01% |
+2,696
| New | +$269K |
|
754
ScottsMiracle-Gro
SMG
$3.51B
| $269K | ﹤0.01% |
+2,882
| New | +$269K |
|
755
Blackstone
BX
$135B
| $268K | ﹤0.01% |
9,016
-1,970,560
| -100% | -$58.6M |
|
756
Minerals Technologies
MTX
$1.98B
| $268K | ﹤0.01% |
3,503
+826
| +31% | +$63.2K |
|
|
FNGN
757
DELISTED
Financial Engines, Inc.
FNGN
| $268K | ﹤0.01% |
6,149
+341
| +6% | +$14.9K |
|
758
Wolverine World Wide
WWW
$2.56B
| $265K | ﹤0.01% |
10,624
-48
| -0.4% | -$1.2K |
|
759
Brink's
BCO
$4.82B
| $264K | ﹤0.01% |
4,947
+65
| +1% | +$3.47K |
|
760
Dorman Products
DORM
$4.98B
| $264K | ﹤0.01% |
3,216
+29
| +0.9% | +$2.38K |
|
761
EastGroup Properties
EGP
$8.8B
| $264K | ﹤0.01% |
3,589
-1,621
| -31% | -$119K |
|
762
Patterson-UTI
PTEN
$2.12B
| $263K | ﹤0.01% |
+10,825
| New | +$263K |
|
763
ASGN Inc
ASGN
$2.29B
| $262K | ﹤0.01% |
5,392
+15
| +0.3% | +$729 |
|
764
Darling Ingredients
DAR
$5.01B
| $262K | ﹤0.01% |
18,065
+200
| +1% | +$2.9K |
|
765
Brookfield
BN
$99B
| $261K | ﹤0.01% |
+13,416
| New | +$261K |
|
766
Live Nation Entertainment
LYV
$39.5B
| $261K | ﹤0.01% |
+8,605
| New | +$261K |
|
767
Marriott Vacations Worldwide
VAC
$2.71B
| $261K | ﹤0.01% |
2,610
+36
| +1% | +$3.6K |
|
768
Cadence Bank
CADE
$6.94B
| $260K | ﹤0.01% |
8,580
+1,968
| +30% | +$59.6K |
|
769
Diamondback Energy
FANG
$39.5B
| $260K | ﹤0.01% |
+2,510
| New | +$260K |
|
|
TCO
770
DELISTED
Taubman Centers Inc.
TCO
| $260K | ﹤0.01% |
+3,938
| New | +$260K |
|
771
Applied Industrial Technologies
AIT
$9.88B
| $259K | ﹤0.01% |
4,194
+40
| +1% | +$2.47K |
|
772
FirstCash
FCFS
$6.5B
| $259K | ﹤0.01% |
5,266
-1
| -0% | -$49 |
|
773
Louisiana-Pacific
LPX
$6.67B
| $259K | ﹤0.01% |
+10,449
| New | +$259K |
|
774
WEX
WEX
$5.92B
| $259K | ﹤0.01% |
+2,503
| New | +$259K |
|
|
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
| $259K | ﹤0.01% |
+10,923
| New | +$259K |
|