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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
376
$2.69M 0.02%
+31,825
377
$2.66M 0.02%
+971,300
378
$2.65M 0.02%
23,836
+15,796
379
$2.63M 0.02%
33,431
-9,432
380
$2.63M 0.02%
100,267
+47,341
381
$2.61M 0.02%
+23,522
382
$2.6M 0.02%
88,127
+65,570
383
$2.55M 0.02%
+55,559
384
$2.54M 0.02%
59,887
-242,955
385
$2.53M 0.02%
+303,300
386
$2.53M 0.02%
+145,715
387
$2.5M 0.02%
58,000
+49,840
388
$2.5M 0.02%
84,772
+39,933
389
$2.5M 0.02%
129,538
-24,730
390
$2.49M 0.02%
106,634
+53,302
391
$2.48M 0.02%
+6,200
392
$2.47M 0.02%
23,727
+4,290
393
$2.46M 0.02%
+31,891
394
$2.46M 0.02%
53,752
-16,944
395
$2.45M 0.02%
79,000
+28,300
396
$2.43M 0.02%
84,777
+28,562
397
$2.43M 0.02%
34,382
-32,132
398
$2.42M 0.02%
+32,200
399
$2.41M 0.02%
+23,872
400
$2.39M 0.02%
10,100
+6,900
14 15
16
17 18