N

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
$28.7B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1 +$360M
2 +$235M
3 +$232M
4
JNJ icon
Johnson & Johnson
JNJ
+$186M
5
AMD icon
Advanced Micro Devices
AMD
+$177M

Top Sells

1 +$842M
2 +$392M
3 +$341M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.17%
3 Healthcare 10.12%
4 Financials 8.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$24.3M 0.08%
1,115,600
+185,798
227
$24.1M 0.08%
190,044
+138,564
228
$24M 0.08%
156,096
+94,699
229
$24M 0.08%
81,712
+14,123
230
$23.6M 0.08%
181,381
-163,606
231
$23.3M 0.08%
1,048,038
+942,343
232
$23.1M 0.08%
503,461
-137,272
233
$23M 0.08%
77,455
+72,020
234
$22.9M 0.08%
526,750
+469,505
235
$22.8M 0.08%
225,069
-398,651
236
$22.7M 0.08%
66,727
+17,802
237
$22.5M 0.08%
562,724
+466,970
238
$22.3M 0.08%
124,300
+46,100
239
$22.3M 0.08%
590,715
+281,285
240
$22.3M 0.08%
135,154
+55,193
241
$22.2M 0.08%
537,203
-123,953
242
$22.2M 0.08%
350,597
243
$22.1M 0.08%
186,533
+173,912
244
$22.1M 0.08%
285,030
+193,345
245
$22M 0.08%
112,598
+63,863
246
$22M 0.08%
264,234
+3,000
247
$22M 0.08%
411,800
+150,100
248
$21.9M 0.08%
320,155
+58,595
249
$21.6M 0.08%
39,611
+8,479
250
$21.4M 0.07%
+299,378