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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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
