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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
301
$3.71M 0.03%
66,647
+30,072
302
$3.69M 0.03%
12,410
-10,479
303
$3.64M 0.03%
128,946
-504,914
304
$3.64M 0.03%
78,386
-170,234
305
$3.61M 0.03%
120,900
+17,302
306
$3.6M 0.03%
+50,284
307
$3.6M 0.03%
88,230
-50,847
308
$3.59M 0.03%
107,100
-520,500
309
$3.59M 0.03%
131,220
+11,922
310
$3.51M 0.03%
423,720
+395,742
311
$3.51M 0.03%
250,000
+113,700
312
$3.43M 0.03%
70,696
-86,327
313
$3.42M 0.03%
68,300
+14,029
314
$3.41M 0.03%
585,693
+55,393
315
$3.39M 0.03%
68,716
+38,919
316
$3.37M 0.03%
39,305
-14,855
317
$3.33M 0.03%
+61,608
318
$3.28M 0.03%
127,236
-19,406
319
$3.28M 0.03%
22,594
-4,440
320
$3.28M 0.03%
40,557
-134,436
321
$3.24M 0.03%
40,237
+28,716
322
$3.23M 0.03%
19,506
-37,795
323
$3.23M 0.03%
38,800
-16,231
324
$3.23M 0.03%
102,319
-378,879
325
$3.22M 0.03%
67,350
-402,664
11 12
13
14 15