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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
51
$55.3M 0.43%
330,186
+161,012
52
$53.4M 0.41%
299,253
-276,082
53
$53.3M 0.41%
890,078
-1,574,042
54
$52.3M 0.41%
500,000
55
$51.2M 0.4%
1,097,897
+812,160
56
$51M 0.4%
310,999
+221,995
57
$50.2M 0.39%
+1,102,770
58
$47.7M 0.37%
2,008,075
+936,682
59
$47.4M 0.37%
131,459
+116,683
60
$46.3M 0.36%
168,645
-19,283
61
$45.8M 0.36%
580,000
+212,086
62
$45.5M 0.35%
117,255
+26,925
63
$43.8M 0.34%
856,860
-179,931
64
$43.6M 0.34%
+107,685
65
$41.9M 0.33%
428,880
+106,734
66
$41.8M 0.32%
826,540
+759,190
67
$40.9M 0.32%
+36,266
68
$39.2M 0.3%
339,696
+28,974
69
$38.8M 0.3%
646,628
-477,564
70
$38.2M 0.3%
+883,315
71
$38.1M 0.3%
161,524
-311,517
72
$37.2M 0.29%
330,581
+16,798
73
$36.6M 0.28%
+364,449
74
$36.3M 0.28%
458,995
+41,052
75
$35.9M 0.28%
1,403,473
+1,296,078
1 2
3
4 5