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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
501
$1.16M 0.01%
+5,154
502
$1.15M 0.01%
+16,268
503
$1.15M 0.01%
1,163
-40,318
504
$1.12M 0.01%
+87,345
505
$1.12M 0.01%
39,484
+431
506
$1.12M 0.01%
30,200
-49,800
507
$1.11M 0.01%
+10,397
508
$1.09M 0.01%
+107,718
509
$1.08M 0.01%
16,919
+12,086
510
$1.06M 0.01%
5,551
+273
511
$1.06M 0.01%
+46,418
512
$1.04M 0.01%
+56,630
513
$1.04M 0.01%
+10,460
514
$1.04M 0.01%
16,924
+12,098
515
$1.04M 0.01%
12,816
-197,619
516
$1.04M 0.01%
67,000
-581
517
$1.04M 0.01%
+21,600
518
$1.03M 0.01%
147,580
-4,019
519
$1.03M 0.01%
+17,210
520
$1M 0.01%
1,427
-25,864
521
$991K 0.01%
35,312
+15,625
522
$989K 0.01%
106,479
+10,711
523
$989K 0.01%
17,509
+4,965
524
$985K 0.01%
31,900
-102,100
525
$965K 0.01%
+65,000