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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
151
$14.4M 0.11%
366,067
-1,811,037
152
$14.2M 0.11%
+455,345
153
$14.2M 0.11%
+80,978
154
$14.1M 0.11%
62,248
+49,027
155
$13.9M 0.11%
179,898
+106,858
156
$13.8M 0.11%
223,277
-85,077
157
$13.5M 0.1%
622,224
+180,009
158
$13.3M 0.1%
95,045
-28,934
159
$13.1M 0.1%
+1,301,588
160
$12.9M 0.1%
511,337
-255,993
161
$12.9M 0.1%
+363,125
162
$12.8M 0.1%
+160,387
163
$12.8M 0.1%
329,881
+107,818
164
$12.7M 0.1%
42,902
-162,567
165
$12.6M 0.1%
+66,105
166
$12.4M 0.1%
2,045,891
-729,527
167
$12.4M 0.1%
+557,519
168
$12.3M 0.1%
337,300
+165,600
169
$12.3M 0.1%
141,226
+15,381
170
$11.9M 0.09%
+640,057
171
$11.8M 0.09%
+228,895
172
$11.8M 0.09%
87,795
-93,925
173
$11.6M 0.09%
68,349
+48,605
174
$11.6M 0.09%
+762,125
175
$11.5M 0.09%
35,124
-30,469