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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
701
$173K ﹤0.01%
14,036
-4,929
702
$172K ﹤0.01%
12,961
-319,955
703
$160K ﹤0.01%
12,219
-45,435
704
$144K ﹤0.01%
12,114
-40,834
705
$143K ﹤0.01%
28,564
-182
706
$126K ﹤0.01%
12,927
-1,041,723
707
$125K ﹤0.01%
+14,157
708
$124K ﹤0.01%
+20,155
709
$93K ﹤0.01%
+10,400
710
$90K ﹤0.01%
28,579
-546
711
$86K ﹤0.01%
29,793
712
$72K ﹤0.01%
+10,072
713
$65K ﹤0.01%
24,706
714
$32K ﹤0.01%
+166,076
715
-56,063
716
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717
-18,589
718
-62,893
719
-68,629
720
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721
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722
-25,006
723
-79,940
724
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725
-142,833