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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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |