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 | |
|---|---|---|---|---|---|---|
901
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-3,291
| Closed | -$1.28M |
|
902
Rithm Capital
RITM
$6.68B
| – | – |
-10,408
| Closed | -$177K |
|
903
Rambus
RMBS
$8.14B
| – | – |
-12,072
| Closed | -$159K |
|
904
Rayonier
RYN
$4.11B
| – | – |
-8,408
| Closed | -$227K |
|
905
Sanmina
SANM
$6.38B
| – | – |
-8,128
| Closed | -$330K |
|
906
Southern Copper
SCCO
$83.3B
| – | – |
-14,749
| Closed | -$504K |
|
907
Select Medical
SEM
$1.63B
| – | – |
-21,754
| Closed | -$156K |
|
908
Steven Madden
SHOO
$2.22B
| – | – |
-9,302
| Closed | -$239K |
|
909
Sherwin-Williams
SHW
$93.5B
| – | – |
-11,628
| Closed | -$1.2M |
|
910
Selective Insurance
SIGI
$4.88B
| – | – |
-6,340
| Closed | -$299K |
|
911
Silicon Laboratories
SLAB
$4.49B
| – | – |
-4,180
| Closed | -$307K |
|
912
SL Green Realty
SLG
$4.38B
| – | – |
-4,287
| Closed | -$442K |
|
913
Semtech
SMTC
$5.3B
| – | – |
-7,188
| Closed | -$243K |
|
914
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-720
| Closed | -$326K |
|
915
Spire
SR
$4.45B
| – | – |
-4,985
| Closed | -$336K |
|
916
Steel Dynamics
STLD
$19.6B
| – | – |
-10,290
| Closed | -$358K |
|
917
Stanley Black & Decker
SWK
$11.9B
| – | – |
-40,492
| Closed | -$5.38M |
|
918
Synchrony
SYF
$28.1B
| – | – |
-1,360,517
| Closed | -$46.7M |
|
919
Bio-Techne
TECH
$8.38B
| – | – |
-9,712
| Closed | -$247K |
|
920
Truist Financial
TFC
$60B
| – | – |
-270,273
| Closed | -$12.1M |
|
921
Tapestry
TPR
$21.5B
| – | – |
-115,618
| Closed | -$4.78M |
|
922
Trustmark
TRMK
$2.44B
| – | – |
-6,772
| Closed | -$215K |
|
923
Trustco Bank Corp NY
TRST
$750M
| – | – |
-2,090
| Closed | -$82K |
|
924
Travelers Companies
TRV
$62B
| – | – |
-245,741
| Closed | -$29.6M |
|
925
Tetra Tech
TTEK
$9.38B
| – | – |
-31,570
| Closed | -$258K |
|