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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
$12.7B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$295M
3
+$257M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M

Top Sells

1
+$162M
2
+$148M
3
+$142M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$106M
5
IBM icon
IBM
IBM
+$104M

Sector Composition

1 Technology 15.76%
2 Consumer Discretionary 14.03%
3 Healthcare 13.15%
4 Financials 8%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.06%
+529,000
227
$7.3M 0.06%
76,866
+61,518
228
$7.29M 0.06%
127,821
-229,923
229
$7.28M 0.06%
+173,916
230
$7.2M 0.06%
209,484
-25,961
231
$7.16M 0.06%
71,661
-423,894
232
$7.14M 0.06%
46,040
-686
233
$7.05M 0.06%
206,894
-185,506
234
$7.04M 0.06%
68,000
235
$7M 0.06%
76,432
+46,152
236
$6.95M 0.05%
718,155
+100,026
237
$6.87M 0.05%
166,463
-54,152
238
$6.84M 0.05%
+85,047
239
$6.83M 0.05%
79,940
-2,150
240
$6.72M 0.05%
89,013
-98,647
241
$6.7M 0.05%
173,906
-360
242
$6.59M 0.05%
872,171
+802,180
243
$6.58M 0.05%
900,000
+18,162
244
$6.58M 0.05%
76,835
-377,449
245
$6.42M 0.05%
19,301
-159,396
246
$6.34M 0.05%
223,075
-342,923
247
$6.26M 0.05%
249,332
-395,566
248
$6.22M 0.05%
360,223
+235,598
249
$6.15M 0.05%
42,106
-38,288
250
$6.05M 0.05%
+123,866
8 9
10
11 12