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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
$12.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$189M
3
+$144M
4
T icon
AT&T
T
+$137M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$129M

Top Sells

1
+$490M
2
+$455M
3
+$176M
4
SBUX icon
Starbucks
SBUX
+$162M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$155M

Sector Composition

1 Consumer Discretionary 13.33%
2 Technology 11.79%
3 Healthcare 9.81%
4 Financials 9.42%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.28%
184,470
-599,061
77
$35.2M 0.27%
+160,275
78
$34.9M 0.27%
181,729
+139,515
79
$33.8M 0.26%
+243,254
80
$33.6M 0.26%
572,132
-1,075
81
$33.6M 0.26%
+4,098,700
82
$33.5M 0.26%
+824,440
83
$32.8M 0.25%
164,939
-137,204
84
$32.5M 0.25%
463,404
-140,475
85
$32.1M 0.25%
106,033
-236,378
86
$32.1M 0.25%
402,688
-672,776
87
$31.9M 0.25%
+132,168
88
$31.8M 0.25%
850,853
+841,780
89
$31.3M 0.24%
280,876
-54,758
90
$29.4M 0.23%
80,592
+68,172
91
$28.7M 0.22%
560,562
-1,124,150
92
$28.3M 0.22%
229,566
-126,545
93
$28.2M 0.22%
500,000
-1
94
$28.2M 0.22%
160,973
+93,026
95
$28.1M 0.22%
295,482
+218,647
96
$28.1M 0.22%
123,639
-590,624
97
$28M 0.22%
+162,491
98
$27M 0.21%
738,038
+446,408
99
$26.9M 0.21%
+336,672
100
$25.5M 0.2%
155,477
+139,396
2 3
4
5 6