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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
101
$25.4M 0.2%
+100,902
102
$25M 0.19%
136,474
-267,615
103
$24.9M 0.19%
732,684
+424,780
104
$24M 0.19%
181,378
-295,891
105
$23.9M 0.19%
246,669
+89,785
106
$23.8M 0.18%
309,036
+286,749
107
$23.4M 0.18%
617,554
+142,965
108
$23M 0.18%
252,472
-5,373,048
109
$22.7M 0.18%
152,247
+147,907
110
$22.6M 0.18%
750,000
+399,409
111
$22.5M 0.17%
+624,580
112
$22.4M 0.17%
79,167
+3,436
113
$22.1M 0.17%
340,657
+78,171
114
$22.1M 0.17%
125,690
+83,584
115
$22M 0.17%
482,697
+37,552
116
$21.6M 0.17%
835,878
+810,897
117
$21.3M 0.17%
+183,050
118
$21M 0.16%
622,383
-1,020,070
119
$20.4M 0.16%
55,160
+51,939
120
$20.1M 0.16%
206,357
+129,491
121
$20M 0.16%
+414,625
122
$19.9M 0.15%
640,103
-2,894,246
123
$19.7M 0.15%
288,316
-70,782
124
$19.6M 0.15%
+1,126,412
125
$19.4M 0.15%
119,351
-5,096
3 4
5
6 7