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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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
