N
Natixis Portfolio holdings
AUM
$20.1B
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
+$8.8B
(+9.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
327
Reduced
264
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 | |
|---|---|---|---|---|---|---|
976
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-10,424
| Closed | -$115K |
|
977
Moog
MOG.A
$6.11B
| – | – |
-3,526
| Closed | -$237K |
|
978
The Mosaic Company
MOS
$10.4B
| – | – |
-134,820
| Closed | -$3.93M |
|
979
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-3,084
| Closed | -$284K |
|
980
Mercury Systems
MRCY
$4.04B
| – | – |
-5,220
| Closed | -$204K |
|
981
Merck
MRK
$210B
| – | – |
-862,800
| Closed | -$54.8M |
|
982
Motorola Solutions
MSI
$79B
| – | – |
-29,105
| Closed | -$2.51M |
|
983
MGIC Investment
MTG
$6.47B
| – | – |
-11,871
| Closed | -$120K |
|
984
Manitowoc
MTW
$351M
| – | – |
-12,369
| Closed | -$71K |
|
985
Minerals Technologies
MTX
$2.03B
| – | – |
-3,503
| Closed | -$268K |
|
986
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-16,105
| Closed | -$817K |
|
987
Newmont
NEM
$82.8B
| – | – |
-669,549
| Closed | -$22.1M |
|
988
Neogen
NEOG
$1.24B
| – | – |
-4,128
| Closed | -$271K |
|
989
Netflix
NFLX
$521B
| – | – |
-65,433
| Closed | -$9.67M |
|
990
NovaGold Resources
NG
$2.73B
| – | – |
-17,000
| Closed | -$83K |
|
991
NGL Energy Partners
NGL
$707M
| – | – |
-656,000
| Closed | -$14.8M |
|
992
Ingevity
NGVT
$2.11B
| – | – |
-4,643
| Closed | -$283K |
|
993
Nektar Therapeutics
NKTR
$543M
| – | – |
-16,530
| Closed | -$388K |
|
994
Nucor
NUE
$33.3B
| – | – |
-89,887
| Closed | -$5.37M |
|
995
Northwest Bancshares
NWBI
$1.84B
| – | – |
-10,961
| Closed | -$185K |
|
996
New York Times
NYT
$9.58B
| – | – |
-12,260
| Closed | -$177K |
|
997
Omnicom Group
OMC
$15B
| – | – |
-10,431
| Closed | -$899K |
|
998
Owens & Minor
OMI
$423M
| – | – |
-6,132
| Closed | -$212K |
|
999
Old National Bancorp
ONB
$8.92B
| – | – |
-14,746
| Closed | -$256K |
|
1000
ON Semiconductor
ON
$19.5B
| – | – |
-1,292,135
| Closed | -$20M |
|