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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
$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
251
$21.2M 0.07%
1,359,746
+1,086,092
252
$21M 0.07%
141,040
+138,305
253
$20.9M 0.07%
604,200
+162,620
254
$20.9M 0.07%
+336,640
255
$20.8M 0.07%
375,159
+116,341
256
$20.7M 0.07%
167,766
-3,431
257
$20.6M 0.07%
415,158
-166,214
258
$20.5M 0.07%
551,755
+489,489
259
$20.1M 0.07%
167,880
+70,530
260
$20M 0.07%
530,578
+146,024
261
$20M 0.07%
54,540
+15,828
262
$19.7M 0.07%
937,128
-20,261
263
$19.7M 0.07%
196,367
-205,830
264
$19.6M 0.07%
93,267
-122,407
265
$19.6M 0.07%
92,154
-36,318
266
$19.4M 0.07%
1,062,512
+563,763
267
$19.4M 0.07%
+71,258
268
$19.3M 0.07%
403,707
+18,250
269
$19.3M 0.07%
113,220
-6,795
270
$19.1M 0.07%
+257,154
271
$19.1M 0.07%
120,320
+69,504
272
$19M 0.07%
115,594
+75,731
273
$18.9M 0.07%
368,087
-81,209
274
$18.7M 0.07%
191,717
+138,153
275
$18.7M 0.07%
298,223
-72,754
9 10
11
12 13