N

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
551
$812K 0.01%
+56,873
552
$811K 0.01%
53,051
-38,703
553
$808K 0.01%
126,896
-849,242
554
$801K 0.01%
+38,559
555
$795K 0.01%
+4,142
556
$781K 0.01%
3,600
-8,400
557
$781K 0.01%
+5,233
558
$767K 0.01%
+10,158
559
$765K 0.01%
+20,383
560
$742K 0.01%
52,516
561
$739K 0.01%
+5,206
562
$726K 0.01%
34,892
-64,339
563
$721K 0.01%
+9,200
564
$717K 0.01%
+7,522
565
$714K 0.01%
17,259
566
$710K 0.01%
+72,959
567
$690K 0.01%
14,004
-1,268
568
$689K 0.01%
+13,424
569
$685K 0.01%
20,390
+1,856
570
$683K 0.01%
+16,760
571
$682K 0.01%
+11,831
572
$679K 0.01%
+3,622
573
$666K 0.01%
3,448
+470
574
$665K 0.01%
+5,134
575
$663K 0.01%
20,804
+5,447