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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
251
$6.03M 0.05%
69,359
+17,359
252
$6.03M 0.05%
261,506
+182,199
253
$5.9M 0.05%
+66,025
254
$5.9M 0.05%
976,138
+501,769
255
$5.87M 0.05%
+122,497
256
$5.83M 0.05%
219,348
+47,608
257
$5.75M 0.05%
+104,953
258
$5.65M 0.04%
18,133
-20,308
259
$5.61M 0.04%
+67,001
260
$5.59M 0.04%
111,982
+7,202
261
$5.55M 0.04%
+242,811
262
$5.41M 0.04%
172,512
+14,843
263
$5.32M 0.04%
75,891
-30,402
264
$5.29M 0.04%
116,934
+60,787
265
$5.13M 0.04%
38,748
-108,691
266
$5.01M 0.04%
171,700
+113,293
267
$5M 0.04%
406,076
+371,283
268
$4.99M 0.04%
54,000
-62,447
269
$4.95M 0.04%
305,639
+33,292
270
$4.88M 0.04%
+56,063
271
$4.85M 0.04%
197,497
-46,920
272
$4.85M 0.04%
300,000
-17,912
273
$4.84M 0.04%
+60,287
274
$4.76M 0.04%
72,082
+1,802
275
$4.75M 0.04%
195,500
-268,058
9 10
11
12 13