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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
276
$18.6M 0.06%
394,608
+382,078
277
$18.5M 0.06%
100,000
278
$18.4M 0.06%
331,672
-77,771
279
$18.3M 0.06%
323,543
+187,626
280
$18.3M 0.06%
171,804
+50,424
281
$18.2M 0.06%
1,220,737
+825,907
282
$18.1M 0.06%
407,071
+207,100
283
$18.1M 0.06%
51,085
-15,768
284
$18.1M 0.06%
241,170
+134,107
285
$17.9M 0.06%
800,001
+500,000
286
$17.9M 0.06%
+270,000
287
$17.6M 0.06%
128,710
+98,749
288
$17.6M 0.06%
91,820
+49,249
289
$17.5M 0.06%
326,190
+10,665
290
$17.5M 0.06%
225,547
+194,319
291
$17.3M 0.06%
490,200
+81,685
292
$17.1M 0.06%
79,132
-31,496
293
$16.9M 0.06%
1,499,194
+1,455,036
294
$16.7M 0.06%
95,474
+42,776
295
$16.7M 0.06%
66,796
-4,453
296
$16.5M 0.06%
208,056
+202,430
297
$16.5M 0.06%
1,700,000
298
$16.5M 0.06%
187,376
+139,929
299
$16.4M 0.06%
366,743
+280,861
300
$16.4M 0.06%
121,210
-87,315
10 11
12
13 14