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 | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$14.6B
| $218K | ﹤0.01% |
+2,160
| New | +$218K |
|
777
Marriott Vacations Worldwide
VAC
$2.73B
| $218K | ﹤0.01% |
+2,574
| New | +$218K |
|
|
GOV
778
DELISTED
Government Properties Income Trust
GOV
| $218K | ﹤0.01% |
+11,453
| New | +$218K |
|
779
Cathay General Bancorp
CATY
$3.48B
| $217K | ﹤0.01% |
+5,706
| New | +$217K |
|
780
RPM International
RPM
$16.1B
| $217K | ﹤0.01% |
+4,037
| New | +$217K |
|
781
J&J Snack Foods
JJSF
$2.11B
| $216K | ﹤0.01% |
+1,621
| New | +$216K |
|
|
VRN
782
DELISTED
Veren
VRN
| $216K | ﹤0.01% |
15,865
+2,764
| +21% | +$37.6K |
|
|
CORE
783
DELISTED
Core Mark Holding Co., Inc.
CORE
| $216K | ﹤0.01% |
+5,014
| New | +$216K |
|
|
DATA
784
DELISTED
Tableau Software, Inc.
DATA
| $216K | ﹤0.01% |
5,122
-171,195
| -97% | -$7.22M |
|
|
OA
785
DELISTED
Orbital ATK, Inc.
OA
| $216K | ﹤0.01% |
+2,459
| New | +$216K |
|
786
Highwoods Properties
HIW
$3.38B
| $214K | ﹤0.01% |
+4,203
| New | +$214K |
|
|
ILG
787
DELISTED
ILG, Inc Common Stock
ILG
| $214K | ﹤0.01% |
+11,799
| New | +$214K |
|
788
Dana Inc
DAN
$2.71B
| $213K | ﹤0.01% |
+11,245
| New | +$213K |
|
789
Power Integrations
POWI
$2.51B
| $213K | ﹤0.01% |
+6,270
| New | +$213K |
|
|
FNGN
790
DELISTED
Financial Engines, Inc.
FNGN
| $213K | ﹤0.01% |
+5,808
| New | +$213K |
|
|
JOY
791
DELISTED
Joy Global Inc
JOY
| $213K | ﹤0.01% |
+7,597
| New | +$213K |
|
792
Cirrus Logic
CRUS
$5.92B
| $212K | ﹤0.01% |
+3,754
| New | +$212K |
|
793
Kite Realty
KRG
$5.06B
| $212K | ﹤0.01% |
+9,035
| New | +$212K |
|
794
NorthWestern Energy
NWE
$3.54B
| $212K | ﹤0.01% |
+3,730
| New | +$212K |
|
|
AVP
795
DELISTED
Avon Products, Inc.
AVP
| $212K | ﹤0.01% |
+42,143
| New | +$212K |
|
796
Synovus
SNV
$7.23B
| $211K | ﹤0.01% |
+5,129
| New | +$211K |
|
797
NCR Voyix
VYX
$1.74B
| $211K | ﹤0.01% |
+8,494
| New | +$211K |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$5.99B
| $211K | ﹤0.01% |
+6,145
| New | +$211K |
|
799
Silicon Laboratories
SLAB
$4.43B
| $210K | ﹤0.01% |
+3,234
| New | +$210K |
|
|
PBCT
800
DELISTED
People's United Financial Inc
PBCT
| $210K | ﹤0.01% |
+10,835
| New | +$210K |
|