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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
276
$4.69M 0.04%
73,040
-87,361
277
$4.67M 0.04%
351,804
-805,183
278
$4.62M 0.04%
67,295
-146,969
279
$4.59M 0.04%
809,207
+427,648
280
$4.58M 0.04%
208,228
+36,120
281
$4.55M 0.04%
+125,643
282
$4.49M 0.04%
155,945
-105
283
$4.48M 0.04%
53,369
+26,657
284
$4.38M 0.03%
8,966
+3,240
285
$4.37M 0.03%
+92,904
286
$4.36M 0.03%
66,514
+42,973
287
$4.35M 0.03%
+658,000
288
$4.35M 0.03%
+260,471
289
$4.31M 0.03%
332,916
+97,601
290
$4.28M 0.03%
67,949
-34,466
291
$4.27M 0.03%
30,936
+6,147
292
$4.24M 0.03%
+34,437
293
$4.21M 0.03%
12,420
-15,702
294
$4.14M 0.03%
50,015
-449,305
295
$4M 0.03%
25,766
-23,824
296
$3.93M 0.03%
14,776
+651
297
$3.92M 0.03%
102,729
-33,783
298
$3.83M 0.03%
392,000
299
$3.83M 0.03%
196,786
+49,891
300
$3.77M 0.03%
115,100
-3,056
10 11
12
13 14