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 | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.14% |
205,097
-2,811
| -1% | -$164K |
|
152
Electronic Arts
EA
$42B
| $11.8M | 0.13% |
112,014
+51,062
| +84% | +$5.4M |
|
153
Charter Communications
CHTR
$35.7B
| $11.7M | 0.13% |
34,676
+5,706
| +20% | +$1.92M |
|
154
Southern Company
SO
$101B
| $11.6M | 0.13% |
+242,780
| New | +$11.6M |
|
|
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.13% |
+383,168
| New | +$11.6M |
|
156
Leidos
LDOS
$22.8B
| $11.5M | 0.13% |
221,543
+183,641
| +485% | +$9.49M |
|
|
RAD
157
DELISTED
Rite Aid Corporation
RAD
| $11.5M | 0.13% |
+194,101
| New | +$11.5M |
|
158
GE Aerospace
GE
$293B
| $11.2M | 0.13% |
86,629
+17,797
| +26% | +$2.3M |
|
159
EOG Resources
EOG
$65.8B
| $10.9M | 0.12% |
120,343
+63,072
| +110% | +$5.71M |
|
160
Cooper Companies
COO
$13.3B
| $10.9M | 0.12% |
+181,912
| New | +$10.9M |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $10.8M | 0.12% |
+200,000
| New | +$10.8M |
|
|
EEP
162
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 0.12% |
674,200
-125,800
| -16% | -$2.01M |
|
163
BCE
BCE
$22.9B
| $10.8M | 0.12% |
239,248
-3,475
| -1% | -$156K |
|
164
Walt Disney
DIS
$211B
| $10.8M | 0.12% |
101,273
-71,674
| -41% | -$7.61M |
|
|
WR
165
DELISTED
Westar Energy Inc
WR
| $10.7M | 0.12% |
202,226
-123
| -0.1% | -$6.52K |
|
166
Terex
TEX
$3.23B
| $10.7M | 0.12% |
285,228
+247,164
| +649% | +$9.27M |
|
|
SCG
167
DELISTED
Scana
SCG
| $10.6M | 0.12% |
158,730
+151,641
| +2,139% | +$10.2M |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $10.6M | 0.12% |
+101,131
| New | +$10.6M |
|
169
CMS Energy
CMS
$21.4B
| $10.6M | 0.12% |
+228,776
| New | +$10.6M |
|
170
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.5M | 0.12% |
161,657
+82,045
| +103% | +$5.35M |
|
171
Brixmor Property Group
BRX
$8.57B
| $10.5M | 0.12% |
+585,710
| New | +$10.5M |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $10.4M | 0.12% |
182,940
-95,284
| -34% | -$5.4M |
|
173
Sealed Air
SEE
$4.76B
| $10.2M | 0.12% |
227,744
-254,156
| -53% | -$11.4M |
|
174
Celanese
CE
$4.89B
| $10.1M | 0.12% |
106,740
-142,185
| -57% | -$13.5M |
|
175
CME Group
CME
$97.1B
| $10.1M | 0.12% |
+80,835
| New | +$10.1M |
|