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 | |
|---|---|---|---|---|---|---|
1076
Archer Daniels Midland
ADM
$29.7B
| – | – |
-317,296
| Closed | -$14.6M |
|
1077
Automatic Data Processing
ADP
$121B
| – | – |
-62,002
| Closed | -$6.35M |
|
1078
Ameren
AEE
$27B
| – | – |
-55,598
| Closed | -$3.04M |
|
1079
Advanced Energy
AEIS
$5.48B
| – | – |
-4,355
| Closed | -$299K |
|
1080
American Financial Group
AFG
$11.5B
| – | – |
-4,757
| Closed | -$454K |
|
1081
AGCO
AGCO
$8.05B
| – | – |
-12,035
| Closed | -$724K |
|
1082
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-4,194
| Closed | -$259K |
|
1083
Acadia Realty Trust
AKR
$2.6B
| – | – |
-9,139
| Closed | -$275K |
|
1084
Air Lease Corp
AL
$7.13B
| – | – |
-25,625
| Closed | -$993K |
|
1085
Albemarle
ALB
$9.43B
| – | – |
-6,669
| Closed | -$705K |
|
1086
Allete
ALE
$3.68B
| – | – |
-5,479
| Closed | -$371K |
|
|
ALEX
1087
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-4,634
| Closed | -$206K |
|
1088
Align Technology
ALGN
$9.59B
| – | – |
-5,470
| Closed | -$627K |
|
1089
Allegiant Air
ALGT
$1.21B
| – | – |
-1,457
| Closed | -$233K |
|
1090
Alaska Air
ALK
$7.21B
| – | – |
-5,485
| Closed | -$506K |
|
1091
Allstate
ALL
$53.9B
| – | – |
-283,116
| Closed | -$23.1M |
|
1092
AMC Networks
AMCX
$316M
| – | – |
-3,661
| Closed | -$215K |
|
1093
Advanced Micro Devices
AMD
$263B
| – | – |
-817,056
| Closed | -$11.9M |
|
1094
DNOW Inc
DNOW
$1.63B
| – | – |
-10,767
| Closed | -$183K |
|