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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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
