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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$13B
| $238K | ﹤0.01% |
+4,581
| New | +$238K |
|
|
CTB
827
DELISTED
Cooper Tire & Rubber Co.
CTB
| $238K | ﹤0.01% |
+5,362
| New | +$238K |
|
828
Moog
MOG.A
$6.17B
| $237K | ﹤0.01% |
3,526
+9
| +0.3% | +$605 |
|
829
Hawaiian Electric Industries
HE
$2.12B
| $236K | ﹤0.01% |
+7,077
| New | +$236K |
|
|
KLXI
830
DELISTED
KLX Inc.
KLXI
| $236K | ﹤0.01% |
+6,254
| New | +$236K |
|
831
Essential Utilities
WTRG
$11B
| $234K | ﹤0.01% |
+7,290
| New | +$234K |
|
832
Allegiant Air
ALGT
$1.18B
| $233K | ﹤0.01% |
1,457
+30
| +2% | +$4.8K |
|
833
Rollins
ROL
$27.4B
| $232K | ﹤0.01% |
+14,047
| New | +$232K |
|
834
Haemonetics
HAE
$2.62B
| $231K | ﹤0.01% |
5,684
+109
| +2% | +$4.43K |
|
|
KNGT
835
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $230K | ﹤0.01% |
7,336
+100
| +1% | +$3.14K |
|
836
Bank of Hawaii
BOH
$2.72B
| $229K | ﹤0.01% |
+2,775
| New | +$229K |
|
|
EV
837
DELISTED
Eaton Vance Corp.
EV
| $229K | ﹤0.01% |
+5,084
| New | +$229K |
|
838
Rayonier
RYN
$4.12B
| $227K | ﹤0.01% |
+8,408
| New | +$227K |
|
|
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
| $227K | ﹤0.01% |
2,189
+34
| +2% | +$3.53K |
|
840
Energizer
ENR
$1.96B
| $225K | ﹤0.01% |
+4,031
| New | +$225K |
|
|
NATI
841
DELISTED
National Instruments Corp
NATI
| $225K | ﹤0.01% |
+6,912
| New | +$225K |
|
842
J&J Snack Foods
JJSF
$2.12B
| $224K | ﹤0.01% |
1,651
+30
| +2% | +$4.07K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $224K | ﹤0.01% |
+5,490
| New | +$224K |
|
844
Itron
ITRI
$5.51B
| $223K | ﹤0.01% |
3,681
+38
| +1% | +$2.3K |
|
|
EE
845
DELISTED
El Paso Electric Company
EE
| $223K | ﹤0.01% |
4,423
+50
| +1% | +$2.52K |
|
846
Coherent
COHR
$15.2B
| $222K | ﹤0.01% |
+6,146
| New | +$222K |
|
847
Vishay Intertechnology
VSH
$2.11B
| $222K | ﹤0.01% |
13,484
+3,096
| +30% | +$51K |
|
|
KS
848
DELISTED
KapStone Paper and Pack Corp.
KS
| $222K | ﹤0.01% |
9,598
+95
| +1% | +$2.2K |
|
849
Polaris
PII
$3.33B
| $221K | ﹤0.01% |
+2,642
| New | +$221K |
|
850
LiveRamp
RAMP
$1.86B
| $221K | ﹤0.01% |
+7,765
| New | +$221K |
|