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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
326
$3.15M 0.02%
77,825
-2,130,183
327
$3.08M 0.02%
+107,395
328
$3.08M 0.02%
87,769
-47,221
329
$3.07M 0.02%
41,817
-23,990
330
$3.07M 0.02%
+34,200
331
$3.07M 0.02%
48,700
+24,674
332
$2.98M 0.02%
42,863
+17,541
333
$2.98M 0.02%
19,761
+3,058
334
$2.97M 0.02%
134,000
+72,450
335
$2.87M 0.02%
28,931
-79,447
336
$2.86M 0.02%
+47,997
337
$2.85M 0.02%
19,744
+3,251
338
$2.83M 0.02%
117,000
-320,993
339
$2.81M 0.02%
8,226
+4,668
340
$2.78M 0.02%
33,986
+31,901
341
$2.78M 0.02%
27,990
+4,237
342
$2.76M 0.02%
585,532
+257,787
343
$2.75M 0.02%
2,967
+2,746
344
$2.73M 0.02%
64,239
-16,543
345
$2.73M 0.02%
58,169
+29,687
346
$2.73M 0.02%
+4,936
347
$2.71M 0.02%
113,952
-218,109
348
$2.71M 0.02%
154,268
-112,687
349
$2.7M 0.02%
198,414
+151,778
350
$2.7M 0.02%
116,200
-57,000