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Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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 Return
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
