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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$775M
(+9.7%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
326
Reduced
265
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Newmont
NEM
$83.6B
| – | – |
-669,549
| Closed | -$22.1M |
|
877
Neogen
NEOG
$1.25B
| – | – |
-11,008
| Closed | -$271K |
|
878
Netflix
NFLX
$528B
| – | – |
-65,433
| Closed | -$9.67M |
|
879
NovaGold Resources
NG
$2.75B
| – | – |
-17,000
| Closed | -$83K |
|
880
NGL Energy Partners
NGL
$735M
| – | – |
-656,000
| Closed | -$14.8M |
|
881
Ingevity
NGVT
$2.18B
| – | – |
-4,643
| Closed | -$283K |
|
882
Nektar Therapeutics
NKTR
$756M
| – | – |
-1,102
| Closed | -$388K |
|
883
Nucor
NUE
$33.7B
| – | – |
-89,887
| Closed | -$5.37M |
|
884
Northwest Bancshares
NWBI
$1.86B
| – | – |
-10,961
| Closed | -$185K |
|
885
New York Times
NYT
$9.59B
| – | – |
-12,260
| Closed | -$177K |
|
886
Omnicom Group
OMC
$15.4B
| – | – |
-10,431
| Closed | -$899K |
|
887
Owens & Minor
OMI
$433M
| – | – |
-6,132
| Closed | -$212K |
|
888
Old National Bancorp
ONB
$8.94B
| – | – |
-14,746
| Closed | -$256K |
|
889
ON Semiconductor
ON
$20.1B
| – | – |
-1,292,135
| Closed | -$20M |
|
890
Bank OZK
OZK
$5.9B
| – | – |
-9,046
| Closed | -$470K |
|
891
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-438,853
| Closed | -$19.5M |
|
892
Parker-Hannifin
PH
$96.1B
| – | – |
-166,038
| Closed | -$26.6M |
|
893
Dave & Buster's
PLAY
$810M
| – | – |
-4,130
| Closed | -$252K |
|
894
Plexus
PLXS
$3.74B
| – | – |
-3,683
| Closed | -$213K |
|
895
Power Integrations
POWI
$2.52B
| – | – |
-6,330
| Closed | -$208K |
|
896
ProAssurance
PRA
$1.22B
| – | – |
-3,977
| Closed | -$240K |
|
897
Quanta Services
PWR
$55.5B
| – | – |
-195,058
| Closed | -$7.24M |
|
898
Papa John's
PZZA
$1.58B
| – | – |
-2,666
| Closed | -$213K |
|
899
Ryder
R
$7.65B
| – | – |
-6,343
| Closed | -$479K |
|
900
LiveRamp
RAMP
$1.86B
| – | – |
-7,765
| Closed | -$221K |
|