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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
301
$4.71M 0.04%
+82,789
302
$4.71M 0.04%
117,462
-49,001
303
$4.67M 0.04%
+57,609
304
$4.67M 0.04%
+59,849
305
$4.66M 0.04%
+65,580
306
$4.65M 0.04%
46,135
-20,866
307
$4.64M 0.04%
26,588
+18,334
308
$4.6M 0.04%
137,948
-788,608
309
$4.58M 0.04%
49,066
-11,221
310
$4.57M 0.04%
+52,454
311
$4.56M 0.04%
+160,695
312
$4.55M 0.04%
92,659
-92,262
313
$4.55M 0.04%
2,855
-20,733
314
$4.45M 0.03%
145,000
+115,365
315
$4.45M 0.03%
84,499
-1,686,653
316
$4.39M 0.03%
390,537
+251,904
317
$4.37M 0.03%
488,462
-97,231
318
$4.36M 0.03%
60,131
+46,913
319
$4.33M 0.03%
86,865
-1,365
320
$4.31M 0.03%
45,000
+5,695
321
$4.25M 0.03%
27,088
-270,872
322
$4.21M 0.03%
+130,700
323
$4.2M 0.03%
939,532
+896,982
324
$4.18M 0.03%
100,641
-71,871
325
$4.16M 0.03%
+154,853