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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
276
$5.34M 0.04%
36,886
-72,502
277
$5.27M 0.04%
49,232
+30,801
278
$5.22M 0.04%
146,850
-9,095
279
$5.21M 0.04%
+80,062
280
$5.13M 0.04%
198,128
+143,577
281
$5.13M 0.04%
100,043
-74,313
282
$5.11M 0.04%
+242,121
283
$5.07M 0.04%
20,133
+13,010
284
$5.07M 0.04%
411,490
+195,647
285
$5.06M 0.04%
184,000
+124,300
286
$4.98M 0.04%
+75,100
287
$4.98M 0.04%
+67,500
288
$4.97M 0.04%
80,551
-36,383
289
$4.94M 0.04%
29,049
-114,902
290
$4.94M 0.04%
35,454
+11,433
291
$4.93M 0.04%
158,064
+120,572
292
$4.91M 0.04%
26,169
-341,480
293
$4.91M 0.04%
37,842
-906
294
$4.89M 0.04%
56,930
+17,245
295
$4.84M 0.04%
+141,638
296
$4.83M 0.04%
315,825
-270,429
297
$4.82M 0.04%
54,000
298
$4.79M 0.04%
+10,627
299
$4.78M 0.04%
+342,879
300
$4.74M 0.04%
68,994
-126,132