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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
26
$110M 0.85%
782,855
+630,838
27
$102M 0.79%
756,845
-899,789
28
$99.2M 0.77%
1,399,480
-1,051,640
29
$96M 0.75%
11,605,371
-92,288
30
$82.3M 0.64%
1,655,268
+1,104,133
31
$79.8M 0.62%
127,995
+119,029
32
$76.5M 0.59%
891,646
+158,868
33
$75.4M 0.59%
1,686,847
+1,467,491
34
$71.2M 0.55%
991,894
+161,935
35
$69.6M 0.54%
580,889
+185,374
36
$69.4M 0.54%
982,420
-1,970,960
37
$65.3M 0.51%
3,839,702
+989,144
38
$64.1M 0.5%
844,031
+277,307
39
$62.7M 0.49%
538,453
+439,284
40
$62.1M 0.48%
441,769
-788,535
41
$61.9M 0.48%
1,052,049
-440,693
42
$61.8M 0.48%
450,696
+354,155
43
$61.1M 0.47%
232,520
-109,726
44
$59.8M 0.46%
600,076
+297,414
45
$59M 0.46%
425,991
-95,653
46
$57.5M 0.45%
557,113
+336,989
47
$57.2M 0.44%
328,059
+127,657
48
$56.5M 0.44%
+1,001,041
49
$56.4M 0.44%
462,755
50
$56.3M 0.44%
224,763
-416,229
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