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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $7.7M | 0.09% |
41,371
-105,814
| -72% | -$19.7M |
|
202
Trinity Industries
TRN
$2.34B
| $7.6M | 0.09% |
376,741
+345,441
| +1,104% | +$6.97M |
|
203
Keysight
KEYS
$29.1B
| $7.49M | 0.09% |
192,320
+180,416
| +1,516% | +$7.02M |
|
204
S&P Global
SPGI
$165B
| $7.39M | 0.08% |
50,640
+47,523
| +1,525% | +$6.94M |
|
|
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.28M | 0.08% |
92,913
+6,407
| +7% | +$502K |
|
206
Ross Stores
ROST
$50B
| $7.28M | 0.08% |
126,119
+35,870
| +40% | +$2.07M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.25M | 0.08% |
+175,171
| New | +$7.25M |
|
208
Textron
TXT
$14.6B
| $7.01M | 0.08% |
148,805
+128,906
| +648% | +$6.07M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
| $7M | 0.08% |
+100,000
| New | +$7M |
|
210
Lockheed Martin
LMT
$107B
| $6.96M | 0.08% |
25,075
+4,439
| +22% | +$1.23M |
|
211
Capri Holdings
CPRI
$2.63B
| $6.85M | 0.08% |
189,114
-42,481
| -18% | -$1.54M |
|
212
iShares US Home Construction ETF
ITB
$3.36B
| $6.79M | 0.08% |
200,000
-50,000
| -20% | -$1.7M |
|
213
Lowe's Companies
LOW
$151B
| $6.55M | 0.07% |
84,428
+40,126
| +91% | +$3.11M |
|
214
General Dynamics
GD
$86.8B
| $6.53M | 0.07% |
32,978
+5,399
| +20% | +$1.07M |
|
215
Universal Health Services
UHS
$11.9B
| $6.45M | 0.07% |
52,798
-29,299
| -36% | -$3.58M |
|
216
iShares MSCI Australia ETF
EWA
$1.54B
| $6.38M | 0.07% |
294,245
+164,245
| +126% | +$3.56M |
|
217
TJX Companies
TJX
$157B
| $6.27M | 0.07% |
+173,740
| New | +$6.27M |
|
|
TRCO
218
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.24M | 0.07% |
+153,000
| New | +$6.24M |
|
|
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.16M | 0.07% |
100,000
+94,374
| +1,677% | +$5.81M |
|
|
X
220
DELISTED
US Steel
X
| $6.01M | 0.07% |
271,329
+249,851
| +1,163% | +$5.53M |
|
221
Republic Services
RSG
$72.8B
| $6M | 0.07% |
94,092
+64,338
| +216% | +$4.1M |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $5.96M | 0.07% |
+100,000
| New | +$5.96M |
|
223
Voya Financial
VOYA
$7.48B
| $5.87M | 0.07% |
+159,002
| New | +$5.87M |
|
224
Paychex
PAYX
$49.5B
| $5.86M | 0.07% |
102,860
+17,599
| +21% | +$1M |
|
225
KLA
KLAC
$117B
| $5.84M | 0.07% |
63,842
+20,482
| +47% | +$1.87M |
|