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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
401
$2.34M 0.02%
28,161
-60,852
402
$2.32M 0.02%
77,404
+24,648
403
$2.29M 0.02%
77,050
+48,652
404
$2.26M 0.02%
+80,173
405
$2.25M 0.02%
+28,413
406
$2.23M 0.02%
32,647
-3,308
407
$2.23M 0.02%
+55,720
408
$2.22M 0.02%
23,200
-4,441
409
$2.21M 0.02%
36,000
410
$2.2M 0.02%
+13,565
411
$2.19M 0.02%
21,570
412
$2.17M 0.02%
+19,044
413
$2.17M 0.02%
17,560
-100,398
414
$2.13M 0.02%
6,226
-2,000
415
$2.12M 0.02%
+64,972
416
$2.09M 0.02%
65,038
-132,459
417
$2.09M 0.02%
+85,000
418
$2.08M 0.02%
25,050
+4,388
419
$2.08M 0.02%
30,100
-38,200
420
$2.08M 0.02%
104,472
-47,700
421
$2.07M 0.02%
37,300
+28,600
422
$2.06M 0.02%
49,623
-14,159
423
$2.05M 0.02%
242,738
+127,812
424
$2.02M 0.02%
+136,189
425
$2.02M 0.02%
+22,566
15 16
17
18 19