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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
601
$564K ﹤0.01%
12,181
-4,414
602
$560K ﹤0.01%
8,412
-646,264
603
$555K ﹤0.01%
5,781
-66,301
604
$553K ﹤0.01%
17,267
+9,368
605
$552K ﹤0.01%
2,518
-395,751
606
$547K ﹤0.01%
10,330
607
$543K ﹤0.01%
+13,396
608
$542K ﹤0.01%
+12,728
609
$539K ﹤0.01%
11,455
-6,427
610
$537K ﹤0.01%
10,111
-20,652
611
$524K ﹤0.01%
5,637
-23,294
612
$517K ﹤0.01%
+9,000
613
$516K ﹤0.01%
15,176
-72,764
614
$511K ﹤0.01%
14,764
615
$503K ﹤0.01%
8,437
-69,388
616
$502K ﹤0.01%
+41,211
617
$498K ﹤0.01%
+5,800
618
$496K ﹤0.01%
54,293
+1
619
$492K ﹤0.01%
17,858
-14,035
620
$488K ﹤0.01%
+19,800
621
$485K ﹤0.01%
18,007
-11,954
622
$484K ﹤0.01%
+8,210
623
$481K ﹤0.01%
+9,432
624
$468K ﹤0.01%
4,285
-282
625
$467K ﹤0.01%
18,045