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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
676
$260K ﹤0.01%
1,862
-3,517
677
$256K ﹤0.01%
+1,277
678
$255K ﹤0.01%
+10,034
679
$248K ﹤0.01%
5,319
-2,894
680
$242K ﹤0.01%
12,450
681
$242K ﹤0.01%
+3,316
682
$226K ﹤0.01%
+2,848
683
$226K ﹤0.01%
+8,659
684
$222K ﹤0.01%
+12,964
685
$221K ﹤0.01%
+13,108
686
$219K ﹤0.01%
+21,505
687
$218K ﹤0.01%
2,500
-46,200
688
$217K ﹤0.01%
28,163
-187
689
$215K ﹤0.01%
3,799
-15,008
690
$214K ﹤0.01%
+3,343
691
$214K ﹤0.01%
+4,680
692
$212K ﹤0.01%
+4,271
693
$204K ﹤0.01%
17,000
694
$203K ﹤0.01%
+10,867
695
$203K ﹤0.01%
+7,447
696
$192K ﹤0.01%
+10,959
697
$189K ﹤0.01%
+15,000
698
$182K ﹤0.01%
14,999
-53,485
699
$179K ﹤0.01%
50,020
-16,627
700
$174K ﹤0.01%
+17,469