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 | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $248K | ﹤0.01% |
2,157
+37
| +2% | +$4.25K |
|
802
Bio-Techne
TECH
$8.42B
| $247K | ﹤0.01% |
+9,712
| New | +$247K |
|
|
TIVO
803
DELISTED
Tivo Inc
TIVO
| $246K | ﹤0.01% |
13,139
+250
| +2% | +$4.68K |
|
804
Crane NXT
CXT
$3.54B
| $245K | ﹤0.01% |
+9,420
| New | +$245K |
|
805
DiamondRock Hospitality
DRH
$1.73B
| $245K | ﹤0.01% |
21,989
+312
| +1% | +$3.48K |
|
806
Hillenbrand
HI
$1.81B
| $245K | ﹤0.01% |
6,841
+119
| +2% | +$4.26K |
|
|
UNIT
807
Uniti Group
UNIT
$1.79B
| $245K | ﹤0.01% |
+9,487
| New | +$245K |
|
808
CVB Financial
CVBF
$2.78B
| $244K | ﹤0.01% |
11,056
+90
| +0.8% | +$1.99K |
|
809
GATX Corp
GATX
$5.99B
| $243K | ﹤0.01% |
+3,984
| New | +$243K |
|
810
Nabors Industries
NBR
$570M
| $243K | ﹤0.01% |
371
+140
| +61% | +$91.7K |
|
811
Semtech
SMTC
$5.26B
| $243K | ﹤0.01% |
7,188
+95
| +1% | +$3.21K |
|
812
Cabot Corp
CBT
$4.31B
| $242K | ﹤0.01% |
+4,047
| New | +$242K |
|
813
LXP Industrial Trust
LXP
$2.69B
| $242K | ﹤0.01% |
24,208
+473
| +2% | +$4.73K |
|
814
Associated Banc-Corp
ASB
$4.4B
| $241K | ﹤0.01% |
+9,879
| New | +$241K |
|
815
CoreCivic
CXW
$2.1B
| $241K | ﹤0.01% |
+7,657
| New | +$241K |
|
816
InterDigital
IDCC
$7.74B
| $241K | ﹤0.01% |
2,796
+145
| +5% | +$12.5K |
|
|
CSRA
817
DELISTED
CSRA Inc.
CSRA
| $241K | ﹤0.01% |
8,220
-2,553
| -24% | -$74.9K |
|
818
Commerce Bancshares
CBSH
$8.11B
| $240K | ﹤0.01% |
+6,319
| New | +$240K |
|
819
Matthews International
MATW
$767M
| $240K | ﹤0.01% |
3,543
+55
| +2% | +$3.73K |
|
820
ProAssurance
PRA
$1.22B
| $240K | ﹤0.01% |
3,977
+60
| +2% | +$3.62K |
|
821
Unifirst Corp
UNF
$3.24B
| $240K | ﹤0.01% |
1,695
+30
| +2% | +$4.25K |
|
|
VRE
822
Veris Residential
VRE
$1.51B
| $240K | ﹤0.01% |
8,921
+2,041
| +30% | +$54.9K |
|
823
Steven Madden
SHOO
$2.22B
| $239K | ﹤0.01% |
9,302
-1
| -0% | -$26 |
|
824
Urban Edge Properties
UE
$2.66B
| $239K | ﹤0.01% |
+9,104
| New | +$239K |
|
825
ITT
ITT
$13.5B
| $238K | ﹤0.01% |
+5,802
| New | +$238K |
|