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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
626
$455K ﹤0.01%
+3,732
627
$452K ﹤0.01%
5,048
-46
628
$448K ﹤0.01%
16,230
629
$445K ﹤0.01%
24,605
630
$444K ﹤0.01%
11,574
-2,398
631
$443K ﹤0.01%
13,080
632
$431K ﹤0.01%
+38,787
633
$417K ﹤0.01%
+52,768
634
$415K ﹤0.01%
39,842
-832,329
635
$414K ﹤0.01%
9,315
+513
636
$410K ﹤0.01%
31,713
637
$405K ﹤0.01%
+23,572
638
$399K ﹤0.01%
+8,873
639
$394K ﹤0.01%
+36,700
640
$385K ﹤0.01%
39,835
-3,715
641
$380K ﹤0.01%
1,671
-146,024
642
$375K ﹤0.01%
+4,007
643
$374K ﹤0.01%
+3,838
644
$370K ﹤0.01%
16,282
-70,226
645
$366K ﹤0.01%
20,952
-1,295
646
$365K ﹤0.01%
9,921
-24,922
647
$352K ﹤0.01%
21,638
-74,454
648
$350K ﹤0.01%
9,532
-251,974
649
$347K ﹤0.01%
18,022
-531,375
650
$346K ﹤0.01%
+16,000