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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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$529M
(+4.2%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
290
Reduced
359
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |