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 | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$7.96B
| $208K | ﹤0.01% |
+4,087
| New | +$208K |
|
877
Power Integrations
POWI
$2.52B
| $208K | ﹤0.01% |
6,330
+60
| +1% | +$1.97K |
|
|
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $207K | ﹤0.01% |
+2,701
| New | +$207K |
|
|
STMP
879
DELISTED
Stamps.com, Inc.
STMP
| $207K | ﹤0.01% |
1,747
+1
| +0.1% | +$118 |
|
|
ALEX
880
Alexander & Baldwin
ALEX
$1.41B
| $206K | ﹤0.01% |
+4,634
| New | +$206K |
|
881
Cooper-Standard Automotive
CPS
$677M
| $206K | ﹤0.01% |
+1,853
| New | +$206K |
|
|
LTC
882
LTC Properties
LTC
$1.69B
| $205K | ﹤0.01% |
+4,272
| New | +$205K |
|
883
Timken Company
TKR
$5.42B
| $205K | ﹤0.01% |
+4,543
| New | +$205K |
|
|
AF
884
DELISTED
Astoria Financial Corporation
AF
| $205K | ﹤0.01% |
+10,012
| New | +$205K |
|
885
HNI Corp
HNI
$2.14B
| $205K | ﹤0.01% |
+4,453
| New | +$205K |
|
886
HealthEquity
HQY
$7.88B
| $204K | ﹤0.01% |
+4,800
| New | +$204K |
|
887
Mercury Systems
MRCY
$4.13B
| $204K | ﹤0.01% |
+5,220
| New | +$204K |
|
|
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $203K | ﹤0.01% |
+3,894
| New | +$203K |
|
889
Churchill Downs
CHDN
$7.18B
| $202K | ﹤0.01% |
+7,644
| New | +$202K |
|
890
International Bancshares
IBOC
$4.45B
| $202K | ﹤0.01% |
+5,702
| New | +$202K |
|
891
Cullen/Frost Bankers
CFR
$8.24B
| $201K | ﹤0.01% |
+2,255
| New | +$201K |
|
892
Kite Realty
KRG
$5.11B
| $200K | ﹤0.01% |
9,309
+274
| +3% | +$5.89K |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $200K | ﹤0.01% |
+3,416
| New | +$200K |
|
894
Under Armour Class C
UA
$2.13B
| $192K | ﹤0.01% |
10,470
-2,122
| -17% | -$38.9K |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $190K | ﹤0.01% |
14,357
+3,347
| +30% | +$44.3K |
|
|
TCF
896
DELISTED
TCF Financial Corporation
TCF
| $189K | ﹤0.01% |
+11,116
| New | +$189K |
|
897
Northwest Bancshares
NWBI
$1.86B
| $185K | ﹤0.01% |
10,961
+152
| +1% | +$2.57K |
|
898
DNOW Inc
DNOW
$1.67B
| $183K | ﹤0.01% |
+10,767
| New | +$183K |
|
|
FTR
899
DELISTED
Frontier Communications Corp.
FTR
| $183K | ﹤0.01% |
5,699
-616
| -10% | -$19.8K |
|
900
New York Times
NYT
$9.6B
| $177K | ﹤0.01% |
+12,260
| New | +$177K |
|