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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
251
$6.35M 0.05%
31,187
-2,235,732
252
$6.33M 0.05%
134,323
-1,046,939
253
$6.33M 0.05%
21,396
-79,692
254
$6.24M 0.05%
1,018,879
+767,729
255
$6.22M 0.05%
+40,151
256
$6.2M 0.05%
585,110
-859,890
257
$6.18M 0.05%
139,349
+24,249
258
$6.16M 0.05%
48,508
-23,153
259
$6.14M 0.05%
+138,900
260
$6.14M 0.05%
107,371
-4,611
261
$6.09M 0.05%
66,800
-149,009
262
$6.09M 0.05%
+41,165
263
$5.82M 0.05%
+203,500
264
$5.8M 0.05%
357,507
-254,888
265
$5.79M 0.04%
22,615
-45,886
266
$5.69M 0.04%
79,050
-1,305,915
267
$5.66M 0.04%
+74,464
268
$5.66M 0.04%
+127,450
269
$5.57M 0.04%
97,936
+19,550
270
$5.57M 0.04%
+181,507
271
$5.46M 0.04%
+473,000
272
$5.45M 0.04%
+133,677
273
$5.44M 0.04%
28,011
+8,505
274
$5.43M 0.04%
143,862
-30,054
275
$5.38M 0.04%
+74,751
9 10
11
12 13