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Natixis Portfolio holdings
AUM
$20.1B
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 Return
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
+$6.49B
(-22%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |