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Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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 Return
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
-$44.9M
(-0.75%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
105
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |