N

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
126
$19.3M 0.15%
93,101
-3,224
127
$19.1M 0.15%
218,744
+90,923
128
$19M 0.15%
559,067
-578,256
129
$18.5M 0.14%
1,166,940
+760,864
130
$18.4M 0.14%
+294,061
131
$18.3M 0.14%
301,932
+267,005
132
$17.9M 0.14%
172,165
+118,796
133
$17.9M 0.14%
211,000
+17,453
134
$17.7M 0.14%
699,331
+592,559
135
$17.1M 0.13%
+1,075,097
136
$16.6M 0.13%
426,905
+217,421
137
$16.6M 0.13%
88,080
-361,618
138
$16.5M 0.13%
639,169
+266,077
139
$16.5M 0.13%
167,201
+18,622
140
$16.2M 0.13%
+252,674
141
$16.1M 0.13%
220,297
+93,397
142
$15.9M 0.12%
668,064
+634,386
143
$15.8M 0.12%
215,129
-2,196,986
144
$15.4M 0.12%
644,192
-318,420
145
$15M 0.12%
350,000
146
$14.9M 0.12%
45,017
+43,463
147
$14.8M 0.11%
123,388
-43,476
148
$14.7M 0.11%
236,662
-27,419
149
$14.7M 0.11%
81,350
+27,184
150
$14.5M 0.11%
279,601
-20,404
4 5
6
7 8