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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
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
1
$1.92B 14.91%
6,227,621
+1,176,574
2
$746M 5.8%
5,410,120
-344,320
3
$433M 3.36%
1,750,000
-4,086
4
$265M 2.06%
6,613,477
+1,875,021
5
$237M 1.84%
2,364,435
+7,980
6
$194M 1.5%
18,786,198
+18,362,478
7
$176M 1.37%
816,618
+128,565
8
$165M 1.28%
17,402,040
+10,863,480
9
$151M 1.17%
6,500,000
-1,750,000
10
$145M 1.13%
1,190,501
+37,612
11
$145M 1.12%
2,103,012
+1,001,715
12
$144M 1.12%
+436,534
13
$142M 1.1%
6,211,686
+6,003,458
14
$140M 1.09%
475,406
+122,102
15
$137M 1.07%
4,159,537
-560,600
16
$134M 1.04%
1,368,145
-504,589
17
$133M 1.03%
4,216,890
+622,070
18
$129M 1.01%
1,376,008
+76,083
19
$129M 1%
+501,501
20
$129M 1%
2,429,684
+2,222,790
21
$126M 0.98%
17,732,230
-10,574,834
22
$119M 0.92%
994,675
+46,023
23
$118M 0.92%
3,255,551
+393,468
24
$116M 0.9%
+1,511,906
25
$112M 0.87%
6,156,700
-60,941
1
2 3 4 5