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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
176
$11.5M 0.09%
26,439
-222,452
177
$11.5M 0.09%
+97,836
178
$11.4M 0.09%
67,029
+63,521
179
$11.3M 0.09%
424,123
+324,233
180
$11.1M 0.09%
135,704
+116,226
181
$11.1M 0.09%
125,786
-32,602
182
$11M 0.09%
46,127
+34,323
183
$11M 0.09%
284,261
+72,997
184
$11M 0.09%
250,050
-950,001
185
$10.8M 0.08%
240,800
+148,400
186
$10.6M 0.08%
99,553
-297,467
187
$10.6M 0.08%
280,970
+61,622
188
$10.4M 0.08%
154,652
-6,042
189
$10.3M 0.08%
39,920
-232,433
190
$10.3M 0.08%
+782,832
191
$10M 0.08%
194,317
-325,632
192
$9.97M 0.08%
+393,081
193
$9.84M 0.08%
143,535
+127,411
194
$9.77M 0.08%
52,161
-126,234
195
$9.71M 0.08%
+192,000
196
$9.63M 0.07%
+56,934
197
$9.62M 0.07%
35,400
+28,300
198
$9.51M 0.07%
190,417
+83,317
199
$9.36M 0.07%
+147,236
200
$9.22M 0.07%
94,046
+44,031