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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

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 Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$189M
3
+$144M
4
T icon
AT&T
T
+$137M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$129M

Top Sells

1
+$490M
2
+$455M
3
+$176M
4
SBUX icon
Starbucks
SBUX
+$162M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$155M

Sector Composition

1 Consumer Discretionary 13.33%
2 Technology 11.79%
3 Healthcare 9.81%
4 Financials 9.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.06%
+273,305
227
$7.45M 0.06%
371,823
+66,184
228
$7.43M 0.06%
40,265
-311,407
229
$7.4M 0.06%
80,955
-959,712
230
$7.33M 0.06%
162,159
-11,747
231
$7.12M 0.06%
4,011
+3,011
232
$7.04M 0.05%
+110,831
233
$7.02M 0.05%
985,000
+797,298
234
$7M 0.05%
+315,015
235
$6.96M 0.05%
56,797
+34,591
236
$6.95M 0.05%
81,978
+60,894
237
$6.93M 0.05%
100,653
+72,290
238
$6.88M 0.05%
79,944
-542,464
239
$6.88M 0.05%
2,110
+1,410
240
$6.86M 0.05%
159,000
-714,766
241
$6.83M 0.05%
+73,187
242
$6.78M 0.05%
+247,035
243
$6.69M 0.05%
23,059
+13,516
244
$6.67M 0.05%
364,685
+321,252
245
$6.64M 0.05%
191,690
-31,385
246
$6.59M 0.05%
101,520
+96,740
247
$6.52M 0.05%
89,009
-137,840
248
$6.48M 0.05%
232,312
-17,020
249
$6.42M 0.05%
57,196
+50,749
250
$6.36M 0.05%
300,000
8 9
10
11 12