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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
$20.1B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$346M
3
+$310M
4
MSTR icon
Strategy Inc
MSTR
+$179M
5
NVDA icon
NVIDIA
NVDA
+$163M

Top Sells

1
+$374M
2
+$350M
3
+$329M
4
AVGO icon
Broadcom
AVGO
+$256M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M

Sector Composition

1 Technology 39.63%
2 Financials 10.65%
3 Communication Services 8.49%
4 Healthcare 8.09%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$304B
$57.9M 0.26%
224,859
+165,655
BLK icon
52
Blackrock
BLK
$168B
$56.7M 0.25%
54,070
+18,406
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$54M 0.24%
802,788
BSX icon
54
Boston Scientific
BSX
$146B
$52.6M 0.23%
490,086
-62,405
PG icon
55
Procter & Gamble
PG
$343B
$52.6M 0.23%
329,965
+50,377
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$51.6M 0.23%
349,532
-1,506,510
MU icon
57
Micron Technology
MU
$264B
$48.5M 0.22%
393,618
-94,658
RBLX icon
58
Roblox
RBLX
$64.6B
$48.4M 0.21%
460,020
+420,180
MRK icon
59
Merck
MRK
$254B
$47.6M 0.21%
600,928
-852,150
ICE icon
60
Intercontinental Exchange
ICE
$89.4B
$47.3M 0.21%
257,568
+137,021
CMCSA icon
61
Comcast
CMCSA
$100B
$47.1M 0.21%
1,319,517
+575,810
HLT icon
62
Hilton Worldwide
HLT
$65.1B
$47.1M 0.21%
176,771
+10,169
ABT icon
63
Abbott
ABT
$218B
$46.4M 0.21%
341,127
-63,144
PFE icon
64
Pfizer
PFE
$145B
$46M 0.2%
1,896,296
-909,940
T icon
65
AT&T
T
$180B
$44.9M 0.2%
1,551,505
+128,981
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$43.9M 0.19%
500,000
-502,318
ABBV icon
67
AbbVie
ABBV
$407B
$43.7M 0.19%
235,640
+3,109
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$43.7M 0.19%
201,226
-1,062
ADBE icon
69
Adobe
ADBE
$137B
$42.4M 0.19%
109,551
-57,125
GILD icon
70
Gilead Sciences
GILD
$155B
$42.2M 0.19%
380,753
+116,861
USB icon
71
US Bancorp
USB
$79.2B
$42.1M 0.19%
931,398
+431,041
IBM icon
72
IBM
IBM
$283B
$41.7M 0.19%
141,628
+24,575
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$41.5M 0.18%
500,000
DLTR icon
74
Dollar Tree
DLTR
$22.5B
$41.4M 0.18%
417,634
-287,436
WFC icon
75
Wells Fargo
WFC
$280B
$39.3M 0.17%
490,320
-454,243
1 2
3
4 5