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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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
