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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
576
$663K 0.01%
+2,027
577
$654K 0.01%
17,107
-108,536
578
$652K 0.01%
53,628
-46,236
579
$650K 0.01%
147,761
+29,321
580
$649K 0.01%
88,687
+2,289
581
$648K 0.01%
26,565
-100,671
582
$648K 0.01%
23,576
-76,800
583
$639K 0.01%
+21,109
584
$637K ﹤0.01%
29,857
585
$637K ﹤0.01%
+1,000
586
$636K ﹤0.01%
18,974
587
$634K ﹤0.01%
108,593
-700,614
588
$634K ﹤0.01%
20,460
589
$632K ﹤0.01%
27,000
-168,500
590
$632K ﹤0.01%
+9,390
591
$630K ﹤0.01%
+67,500
592
$615K ﹤0.01%
+29,548
593
$597K ﹤0.01%
24,263
+6,469
594
$589K ﹤0.01%
+5,661
595
$588K ﹤0.01%
26,300
596
$584K ﹤0.01%
+56,986
597
$583K ﹤0.01%
+19,900
598
$583K ﹤0.01%
80,703
+2,807
599
$581K ﹤0.01%
+32,000
600
$569K ﹤0.01%
26,280
22 23
24
25 26