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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
301
$16.3M 0.06%
+194,642
302
$16.2M 0.06%
155,237
+12,547
303
$16.2M 0.06%
+690,973
304
$16.1M 0.06%
616,112
-48,024
305
$16M 0.06%
128,554
+109,731
306
$15.9M 0.06%
50,183
+41,285
307
$15.9M 0.06%
337,000
-23,000
308
$15.7M 0.05%
158,229
+135,069
309
$15.7M 0.05%
89,775
+34,839
310
$15.4M 0.05%
151,834
-230,779
311
$15.4M 0.05%
101,665
-253,929
312
$15.3M 0.05%
76,694
+70,020
313
$15.3M 0.05%
+218,029
314
$15.3M 0.05%
34,105
+26,264
315
$15.2M 0.05%
+757,000
316
$15.1M 0.05%
+110,498
317
$15.1M 0.05%
558,324
+388,224
318
$15M 0.05%
+146,439
319
$15M 0.05%
+80,000
320
$14.9M 0.05%
392,987
+157,738
321
$14.8M 0.05%
123,611
+104,340
322
$14.7M 0.05%
+131,145
323
$14.7M 0.05%
260,129
+124,462
324
$14.7M 0.05%
61,123
-225,306
325
$14.7M 0.05%
49,541
+42,864