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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $11.9M | 0.15% |
817,056
+168,800
| +26% | +$2.46M |
|
152
D.R. Horton
DHI
$54.2B
| $11.7M | 0.15% |
351,676
-1,028,712
| -75% | -$34.3M |
|
153
Centene
CNC
$14.2B
| $11.6M | 0.15% |
326,560
+297,604
| +1,028% | +$10.6M |
|
154
Rogers Communications
RCI
$19.4B
| $11.6M | 0.14% |
262,657
-1,917
| -0.7% | -$84.5K |
|
155
Owens Corning
OC
$13B
| $11.5M | 0.14% |
187,908
-1,056
| -0.6% | -$64.8K |
|
156
Dollar General
DG
$24.1B
| $11.1M | 0.14% |
+159,733
| New | +$11.1M |
|
|
WR
157
DELISTED
Westar Energy Inc
WR
| $11M | 0.14% |
202,349
+4,638
| +2% | +$252K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.13% |
43,533
+4,848
| +13% | +$1.2M |
|
159
Hewlett Packard
HPE
$31B
| $10.8M | 0.13% |
784,598
+612,088
| +355% | +$8.43M |
|
160
Labcorp
LH
$23.2B
| $10.8M | 0.13% |
87,271
+72,276
| +482% | +$8.91M |
|
161
BCE
BCE
$23.1B
| $10.7M | 0.13% |
242,723
-41,344
| -15% | -$1.82M |
|
162
Xerox
XRX
$493M
| $10.5M | 0.13% |
356,952
+76,710
| +27% | +$2.25M |
|
163
Universal Health Services
UHS
$12.1B
| $10.2M | 0.13% |
82,097
-79,941
| -49% | -$9.95M |
|
164
Caterpillar
CAT
$198B
| $10.2M | 0.13% |
+109,793
| New | +$10.2M |
|
165
O'Reilly Automotive
ORLY
$89B
| $9.87M | 0.12% |
548,850
-254,760
| -32% | -$4.58M |
|
166
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.83M | 0.12% |
228,674
-7,718
| -3% | -$332K |
|
167
GE Aerospace
GE
$296B
| $9.72M | 0.12% |
68,832
-699,147
| -91% | -$98.7M |
|
168
Netflix
NFLX
$529B
| $9.67M | 0.12% |
65,433
-221,325
| -77% | -$32.7M |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.53M | 0.12% |
207,908
+41,300
| +25% | +$1.89M |
|
170
Charter Communications
CHTR
$35.7B
| $9.48M | 0.12% |
+28,970
| New | +$9.48M |
|
|
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.41M | 0.12% |
332,212
-211,288
| -39% | -$5.98M |
|
172
Weyerhaeuser
WY
$18.9B
| $9.32M | 0.12% |
274,148
-36,310
| -12% | -$1.23M |
|
173
Century Aluminum
CENX
$2.06B
| $9.3M | 0.12% |
733,035
-800,263
| -52% | -$10.2M |
|
174
Abbott
ABT
$231B
| $9.17M | 0.11% |
+206,408
| New | +$9.17M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $9.17M | 0.11% |
153,225
+134,358
| +712% | +$8.04M |
|