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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
201
$9.08M 0.07%
252,048
-244,975
202
$9.07M 0.07%
62,700
-180,877
203
$9M 0.07%
+1,211,000
204
$8.94M 0.07%
693,302
+676,817
205
$8.82M 0.07%
44,388
-19,155
206
$8.78M 0.07%
46,009
-31
207
$8.69M 0.07%
32,475
-40,786
208
$8.54M 0.07%
203,363
-1,025,206
209
$8.52M 0.07%
663,557
-54,598
210
$8.52M 0.07%
+1,024,802
211
$8.5M 0.07%
371,897
+345,627
212
$8.5M 0.07%
539,720
-60,000
213
$8.42M 0.07%
+174,397
214
$8.38M 0.07%
+129,663
215
$8.37M 0.07%
360,183
-245,523
216
$8.32M 0.06%
22,960
-104,104
217
$8.26M 0.06%
385,095
-1,474,932
218
$8.21M 0.06%
111,265
-2,390,705
219
$8.1M 0.06%
386,336
+125,865
220
$8.08M 0.06%
491,992
+376,743
221
$8.01M 0.06%
106,094
-339,820
222
$7.93M 0.06%
228,862
+178,834
223
$7.76M 0.06%
+79,800
224
$7.75M 0.06%
82,774
+6,342
225
$7.73M 0.06%
74,300
+4,941