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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.38B
| $258K | ﹤0.01% |
31,570
+490
| +2% | +$4K |
|
777
NNN REIT
NNN
$8.12B
| $256K | ﹤0.01% |
+5,874
| New | +$256K |
|
778
Old National Bancorp
ONB
$8.96B
| $256K | ﹤0.01% |
14,746
+117
| +0.8% | +$2.03K |
|
|
WRI
779
DELISTED
Weingarten Realty Investors
WRI
| $256K | ﹤0.01% |
+7,668
| New | +$256K |
|
|
ESL
780
DELISTED
Esterline Technologies
ESL
| $254K | ﹤0.01% |
2,955
+670
| +29% | +$57.6K |
|
|
CEB
781
DELISTED
CEB Inc.
CEB
| $253K | ﹤0.01% |
+3,217
| New | +$253K |
|
782
Dave & Buster's
PLAY
$805M
| $252K | ﹤0.01% |
4,130
+58
| +1% | +$3.54K |
|
783
Philip Morris
PM
$253B
| $252K | ﹤0.01% |
2,365
-1,219,150
| -100% | -$130M |
|
|
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
| $251K | ﹤0.01% |
10,605
-3,471
| -25% | -$82.2K |
|
|
DST
785
DELISTED
DST Systems Inc.
DST
| $251K | ﹤0.01% |
+4,106
| New | +$251K |
|
786
Brown & Brown
BRO
$31.5B
| $250K | ﹤0.01% |
+11,982
| New | +$250K |
|
787
Hain Celestial
HAIN
$168M
| $250K | ﹤0.01% |
+6,732
| New | +$250K |
|
|
NSR
788
DELISTED
Neustar Inc
NSR
| $250K | ﹤0.01% |
7,539
-108
| -1% | -$3.58K |
|
|
EFII
789
DELISTED
Electronics for Imaging
EFII
| $250K | ﹤0.01% |
5,122
+48
| +0.9% | +$2.34K |
|
790
ACI Worldwide
ACIW
$5.28B
| $249K | ﹤0.01% |
+11,643
| New | +$249K |
|
791
Columbia Banking Systems
COLB
$8.06B
| $249K | ﹤0.01% |
6,387
+45
| +0.7% | +$1.75K |
|
792
ICU Medical
ICUI
$3.22B
| $249K | ﹤0.01% |
1,628
+38
| +2% | +$5.81K |
|
793
Hanover Insurance
THG
$6.36B
| $249K | ﹤0.01% |
+2,769
| New | +$249K |
|
|
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $249K | ﹤0.01% |
11,843
-5,734
| -33% | -$121K |
|
|
AXE
795
DELISTED
Anixter International Inc
AXE
| $249K | ﹤0.01% |
3,145
+44
| +1% | +$3.48K |
|
|
ILG
796
DELISTED
ILG, Inc Common Stock
ILG
| $249K | ﹤0.01% |
11,858
+59
| +0.5% | +$1.24K |
|
|
CONE
797
DELISTED
CyrusOne Inc Common Stock
CONE
| $249K | ﹤0.01% |
+4,836
| New | +$249K |
|
798
Lincoln Electric
LECO
$13.4B
| $248K | ﹤0.01% |
+2,852
| New | +$248K |
|
799
Navient
NAVI
$1.35B
| $248K | ﹤0.01% |
16,779
-7,050
| -30% | -$104K |
|
|
LSI
800
DELISTED
Life Storage, Inc.
LSI
| $248K | ﹤0.01% |
+4,538
| New | +$248K |
|