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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$6.69B
| $177K | ﹤0.01% |
+10,408
| New | +$177K |
|
902
Wendy's
WEN
$1.97B
| $171K | ﹤0.01% |
+12,534
| New | +$171K |
|
|
INN
903
Summit Hotel Properties
INN
$614M
| $162K | ﹤0.01% |
+10,122
| New | +$162K |
|
|
WPG
904
DELISTED
Washington Prime Group Inc.
WPG
| $161K | ﹤0.01% |
2,055
+486
| +31% | +$38.1K |
|
905
Pitney Bowes
PBI
$2.11B
| $159K | ﹤0.01% |
12,134
-9,368
| -44% | -$123K |
|
906
Rambus
RMBS
$8.05B
| $159K | ﹤0.01% |
12,072
+82
| +0.7% | +$1.08K |
|
907
Select Medical
SEM
$1.62B
| $156K | ﹤0.01% |
21,754
+193
| +0.9% | +$1.38K |
|
|
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | ﹤0.01% |
10,451
+50
| +0.5% | +$718 |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $149K | ﹤0.01% |
+11,747
| New | +$149K |
|
|
FSP
910
Franklin Street Properties
FSP
$174M
| $142K | ﹤0.01% |
11,665
+131
| +1% | +$1.6K |
|
911
MGIC Investment
MTG
$6.55B
| $120K | ﹤0.01% |
11,871
-53
| -0.4% | -$536 |
|
912
Helix Energy Solutions
HLX
$933M
| $118K | ﹤0.01% |
15,126
+2,933
| +24% | +$22.9K |
|
913
Topgolf Callaway Brands
MODG
$1.7B
| $115K | ﹤0.01% |
10,424
+34
| +0.3% | +$375 |
|
914
WisdomTree
WT
$1.98B
| $115K | ﹤0.01% |
+12,681
| New | +$115K |
|
|
CMO
915
DELISTED
Capstead Mortgage Corp.
CMO
| $111K | ﹤0.01% |
10,534
+256
| +2% | +$2.7K |
|
916
Community Health Systems
CYH
$409M
| $109K | ﹤0.01% |
12,297
-638
| -5% | -$5.66K |
|
|
GCI
917
DELISTED
Gannett Co., Inc
GCI
| $105K | ﹤0.01% |
12,499
-215
| -2% | -$1.81K |
|
918
First Bancorp
FBP
$3.54B
| $89K | ﹤0.01% |
15,785
+1,657
| +12% | +$9.34K |
|
|
JCP
919
DELISTED
J.C. Penney Company, Inc.
JCP
| $88K | ﹤0.01% |
14,254
-95,278
| -87% | -$588K |
|
920
NovaGold Resources
NG
$2.75B
| $83K | ﹤0.01% |
17,000
| – | – |
|
921
Trustco Bank Corp NY
TRST
$753M
| $82K | ﹤0.01% |
2,090
+38
| +2% | +$1.49K |
|
922
Manitowoc
MTW
$359M
| $71K | ﹤0.01% |
+3,092
| New | +$71K |
|
923
TETRA Technologies
TTI
$625M
| $52K | ﹤0.01% |
+12,716
| New | +$52K |
|
|
CIE
924
DELISTED
Cobalt International Energy, Inc
CIE
| $45K | ﹤0.01% |
+5,628
| New | +$45K |
|
925
Globalstar
GSAT
$3.96B
| $22K | ﹤0.01% |
931
+45
| +5% | +$1.06K |
|