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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
476
$1.36M 0.01%
+6,397
477
$1.36M 0.01%
17,487
-49,808
478
$1.35M 0.01%
7,346
-18,420
479
$1.35M 0.01%
+75,000
480
$1.34M 0.01%
38,863
-63,456
481
$1.34M 0.01%
73,000
482
$1.34M 0.01%
5
+2
483
$1.33M 0.01%
+18,201
484
$1.33M 0.01%
60,566
-500
485
$1.32M 0.01%
45,926
+22,887
486
$1.31M 0.01%
+25,000
487
$1.31M 0.01%
+9,292
488
$1.31M 0.01%
+9,148
489
$1.31M 0.01%
46,605
+33,555
490
$1.31M 0.01%
53,100
-77,095
491
$1.29M 0.01%
6,628
-8,906
492
$1.29M 0.01%
36,638
-8,651
493
$1.27M 0.01%
87,000
-163,000
494
$1.26M 0.01%
+16,000
495
$1.26M 0.01%
+108,655
496
$1.25M 0.01%
+80,995
497
$1.23M 0.01%
20,762
-27,710
498
$1.2M 0.01%
+16,418
499
$1.18M 0.01%
+126,616
500
$1.16M 0.01%
18,123
+9,438