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Natixis Portfolio holdings
AUM
$20.1B
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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.5%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
336
Reduced
347
Closed
211
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
