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 | |
|---|---|---|---|---|---|---|
|
KS
801
DELISTED
KapStone Paper and Pack Corp.
KS
| $210K | ﹤0.01% |
+9,503
| New | +$210K |
|
802
Iron Mountain
IRM
$27.3B
| $208K | ﹤0.01% |
+6,394
| New | +$208K |
|
803
Avient
AVNT
$3.44B
| $207K | ﹤0.01% |
+6,450
| New | +$207K |
|
804
Minerals Technologies
MTX
$1.99B
| $207K | ﹤0.01% |
+2,677
| New | +$207K |
|
|
CLC
805
DELISTED
Clarcor
CLC
| $207K | ﹤0.01% |
+2,513
| New | +$207K |
|
806
Cheesecake Factory
CAKE
$3.03B
| $206K | ﹤0.01% |
+3,446
| New | +$206K |
|
807
RLI Corp
RLI
$6.16B
| $206K | ﹤0.01% |
+6,518
| New | +$206K |
|
808
Viavi Solutions
VIAV
$2.6B
| $206K | ﹤0.01% |
+25,125
| New | +$206K |
|
|
GK
809
DELISTED
G&K Services Inc
GK
| $206K | ﹤0.01% |
+2,138
| New | +$206K |
|
810
Brunswick
BC
$4.32B
| $205K | ﹤0.01% |
+3,760
| New | +$205K |
|
811
Cadence Bank
CADE
$7.04B
| $205K | ﹤0.01% |
+6,612
| New | +$205K |
|
812
Canadian Natural Resources
CNQ
$63.5B
| $204K | ﹤0.01% |
+13,069
| New | +$204K |
|
813
Independent Bank
INDB
$3.58B
| $204K | ﹤0.01% |
+2,900
| New | +$204K |
|
814
Skywest
SKYW
$4.84B
| $204K | ﹤0.01% |
+5,590
| New | +$204K |
|
|
XYZ
815
Block, Inc.
XYZ
$45.3B
| $204K | ﹤0.01% |
15,000
-66,000
| -81% | -$898K |
|
|
ESL
816
DELISTED
Esterline Technologies
ESL
| $204K | ﹤0.01% |
+2,285
| New | +$204K |
|
817
Edgewell Personal Care
EPC
$1.09B
| $203K | ﹤0.01% |
+2,775
| New | +$203K |
|
818
Manulife Financial
MFC
$51.9B
| $203K | ﹤0.01% |
+11,401
| New | +$203K |
|
|
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
| $203K | ﹤0.01% |
+2,155
| New | +$203K |
|
|
EE
820
DELISTED
El Paso Electric Company
EE
| $203K | ﹤0.01% |
+4,373
| New | +$203K |
|
821
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $202K | ﹤0.01% |
+10,220
| New | +$202K |
|
822
Brink's
BCO
$4.76B
| $201K | ﹤0.01% |
+4,882
| New | +$201K |
|
823
Thor Industries
THO
$5.92B
| $201K | ﹤0.01% |
+2,006
| New | +$201K |
|
824
AMN Healthcare
AMN
$789M
| $200K | ﹤0.01% |
+5,195
| New | +$200K |
|
825
Four Corners Property Trust
FCPT
$2.74B
| $200K | ﹤0.01% |
+9,763
| New | +$200K |
|