N
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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$109M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.2M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |