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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
651
$344K ﹤0.01%
+3,243
652
$338K ﹤0.01%
+2,267
653
$337K ﹤0.01%
24,835
+1,604
654
$334K ﹤0.01%
4,887
-2,546
655
$326K ﹤0.01%
+941
656
$319K ﹤0.01%
6,686
657
$317K ﹤0.01%
+15,846
658
$316K ﹤0.01%
+8,983
659
$315K ﹤0.01%
13,140
+1,057
660
$313K ﹤0.01%
29,780
-2,610
661
$308K ﹤0.01%
+6,270
662
$307K ﹤0.01%
679
-21,517
663
$307K ﹤0.01%
65,718
-10,854
664
$307K ﹤0.01%
+6,129
665
$307K ﹤0.01%
120,000
666
$304K ﹤0.01%
+15,432
667
$300K ﹤0.01%
3,700
668
$298K ﹤0.01%
17,809
-16,776
669
$296K ﹤0.01%
+4,712
670
$289K ﹤0.01%
10,000
+800
671
$287K ﹤0.01%
7,830
-292
672
$277K ﹤0.01%
4,716
-2,758
673
$276K ﹤0.01%
+11,250
674
$265K ﹤0.01%
20,446
-38,161
675
$264K ﹤0.01%
+9,282