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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.45B
| $221K | ﹤0.01% |
+2,915
| New | +$221K |
|
|
ZLTQ
852
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $220K | ﹤0.01% |
+3,963
| New | +$220K |
|
853
H.B. Fuller
FUL
$3.3B
| $218K | ﹤0.01% |
+4,235
| New | +$218K |
|
854
Genworth Financial
GNW
$3.5B
| $217K | ﹤0.01% |
52,772
-17,840
| -25% | -$73.4K |
|
855
Mueller Industries
MLI
$10.6B
| $217K | ﹤0.01% |
12,704
+248
| +2% | +$4.24K |
|
856
United Natural Foods
UNFI
$1.74B
| $217K | ﹤0.01% |
+5,010
| New | +$217K |
|
857
AB InBev
BUD
$116B
| $216K | ﹤0.01% |
1,965
-347
| -15% | -$38.1K |
|
858
United Bankshares
UBSI
$5.35B
| $216K | ﹤0.01% |
5,114
-598
| -10% | -$25.3K |
|
|
VSM
859
DELISTED
Versum Materials, Inc.
VSM
| $216K | ﹤0.01% |
+7,074
| New | +$216K |
|
860
AMC Networks
AMCX
$336M
| $215K | ﹤0.01% |
+3,661
| New | +$215K |
|
861
AptarGroup
ATR
$9.03B
| $215K | ﹤0.01% |
+2,796
| New | +$215K |
|
862
Trustmark
TRMK
$2.41B
| $215K | ﹤0.01% |
+6,772
| New | +$215K |
|
|
UCB
863
United Community Banks, Inc.
UCB
$3.96B
| $215K | ﹤0.01% |
7,765
+96
| +1% | +$2.66K |
|
|
BID
864
DELISTED
Sotheby's
BID
| $214K | ﹤0.01% |
+4,701
| New | +$214K |
|
865
COPT Defense Properties
CDP
$3.44B
| $213K | ﹤0.01% |
+6,421
| New | +$213K |
|
866
Columbia Sportswear
COLM
$3.03B
| $213K | ﹤0.01% |
3,628
-167
| -4% | -$9.81K |
|
867
MDU Resources
MDU
$3.28B
| $213K | ﹤0.01% |
+20,424
| New | +$213K |
|
868
Plexus
PLXS
$3.68B
| $213K | ﹤0.01% |
+3,683
| New | +$213K |
|
869
Papa John's
PZZA
$1.6B
| $213K | ﹤0.01% |
+2,666
| New | +$213K |
|
870
AMN Healthcare
AMN
$798M
| $212K | ﹤0.01% |
5,216
+21
| +0.4% | +$854 |
|
871
New Jersey Resources
NJR
$4.67B
| $212K | ﹤0.01% |
+5,342
| New | +$212K |
|
872
Owens & Minor
OMI
$427M
| $212K | ﹤0.01% |
+6,132
| New | +$212K |
|
|
FMBI
873
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $210K | ﹤0.01% |
8,872
+75
| +0.9% | +$1.78K |
|
874
Adtalem Global Education
ATGE
$4.9B
| $209K | ﹤0.01% |
+5,909
| New | +$209K |
|
875
Community Bank
CBU
$3.13B
| $208K | ﹤0.01% |
3,787
-1,000
| -21% | -$54.9K |
|