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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
451
$1.66M 0.01%
43,013
+16,255
452
$1.64M 0.01%
17,781
+8,713
453
$1.64M 0.01%
49,055
-8,652
454
$1.61M 0.01%
14,603
-25,634
455
$1.61M 0.01%
12,744
+7,912
456
$1.59M 0.01%
34,035
-369
457
$1.58M 0.01%
+12,600
458
$1.57M 0.01%
+6,860
459
$1.55M 0.01%
22,377
-100,716
460
$1.53M 0.01%
10,195
-67,639
461
$1.52M 0.01%
+44,349
462
$1.51M 0.01%
61,000
463
$1.46M 0.01%
11,393
-54,632
464
$1.44M 0.01%
34,774
465
$1.42M 0.01%
71,774
-2,944,941
466
$1.42M 0.01%
18,115
-2,582
467
$1.42M 0.01%
+30,041
468
$1.42M 0.01%
6,092
-1,054
469
$1.41M 0.01%
42,739
470
$1.4M 0.01%
17,198
-4,390
471
$1.4M 0.01%
24,212
+4,191
472
$1.39M 0.01%
600,000
473
$1.38M 0.01%
3,783
+2,572
474
$1.36M 0.01%
10,791
-406,967
475
$1.36M 0.01%
14,114
-16,608
17 18
19
20 21