N

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
426
$2.02M 0.02%
+33,176
427
$1.97M 0.02%
55,585
428
$1.95M 0.02%
92,441
-104,345
429
$1.94M 0.02%
96,000
+27,000
430
$1.9M 0.01%
27,642
-1,324
431
$1.88M 0.01%
+43,100
432
$1.86M 0.01%
+25,063
433
$1.84M 0.01%
+66,261
434
$1.84M 0.01%
64,400
-45,600
435
$1.84M 0.01%
29,416
-913
436
$1.81M 0.01%
+23,143
437
$1.81M 0.01%
50,399
+4,223
438
$1.8M 0.01%
158,000
+128,300
439
$1.75M 0.01%
+27,086
440
$1.75M 0.01%
+40,800
441
$1.74M 0.01%
+153,689
442
$1.74M 0.01%
84,700
+47,300
443
$1.71M 0.01%
14,912
+7,759
444
$1.71M 0.01%
5,470
-179,436
445
$1.7M 0.01%
15,000
+1,081
446
$1.68M 0.01%
+63,600
447
$1.67M 0.01%
22,091
-45,858
448
$1.67M 0.01%
+154,823
449
$1.67M 0.01%
41,841
-739,665
450
$1.66M 0.01%
+74,089