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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
351
$3.21M 0.02%
152,550
-4,104,850
352
$3.2M 0.02%
+4,045
353
$3.2M 0.02%
22,443
+10,817
354
$3.17M 0.02%
139,000
+87,100
355
$3.13M 0.02%
180,902
-2,055,986
356
$3.1M 0.02%
+35,000
357
$3.08M 0.02%
15,123
+13,584
358
$3.06M 0.02%
45,500
+27,131
359
$3.05M 0.02%
+160,449
360
$3.01M 0.02%
465,279
+190,557
361
$2.99M 0.02%
162,638
-189,166
362
$2.91M 0.02%
+20,390
363
$2.9M 0.02%
+38,526
364
$2.89M 0.02%
58,169
365
$2.89M 0.02%
+70,025
366
$2.85M 0.02%
+89,308
367
$2.83M 0.02%
+48,546
368
$2.82M 0.02%
21,885
+15,400
369
$2.81M 0.02%
18,314
+15,108
370
$2.79M 0.02%
131,702
-185,692
371
$2.76M 0.02%
+105,911
372
$2.74M 0.02%
82,198
+16,378
373
$2.73M 0.02%
25,457
-127,792
374
$2.7M 0.02%
8,685
-3,725
375
$2.7M 0.02%
+19,510
13 14
15
16 17