N

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
326
$4.13M 0.03%
21,517
+1,756
327
$4.12M 0.03%
145,772
+16,826
328
$4.11M 0.03%
+94,600
329
$4.04M 0.03%
24,119
-58,287
330
$4.01M 0.03%
45,352
-232,761
331
$3.98M 0.03%
+72,307
332
$3.96M 0.03%
+103,700
333
$3.91M 0.03%
16,191
-6,403
334
$3.9M 0.03%
+12,418
335
$3.85M 0.03%
100,446
-30,774
336
$3.81M 0.03%
151,200
+35,000
337
$3.64M 0.03%
+49,789
338
$3.62M 0.03%
+222,000
339
$3.56M 0.03%
30,695
-71,945
340
$3.55M 0.03%
7,093
-12,208
341
$3.55M 0.03%
+100,914
342
$3.52M 0.03%
134,841
+20,889
343
$3.52M 0.03%
534,994
-50,538
344
$3.5M 0.03%
48,293
+11,288
345
$3.47M 0.03%
68,716
346
$3.39M 0.03%
30,137
+2,147
347
$3.3M 0.03%
62,440
+31,945
348
$3.27M 0.03%
82,281
-134,391
349
$3.24M 0.03%
123,474
+117,966
350
$3.21M 0.03%
+32,913
12 13
14
15 16