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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
326
$14.7M 0.05%
1,092,900
327
$14.6M 0.05%
+170,100
328
$14.6M 0.05%
110,613
-239,571
329
$14.6M 0.05%
+138,661
330
$14.6M 0.05%
248,828
-255,855
331
$14.5M 0.05%
444,398
+380,814
332
$14.5M 0.05%
851,140
+247,435
333
$14.4M 0.05%
256,849
-29,043
334
$14.3M 0.05%
586,223
+213,895
335
$14.2M 0.05%
244,281
-5,338
336
$14.2M 0.05%
261,900
-917,400
337
$14.1M 0.05%
471,300
-46,300
338
$13.9M 0.05%
292,697
+179,314
339
$13.8M 0.05%
197,807
+5,957
340
$13.7M 0.05%
6,719
-4,916
341
$13.6M 0.05%
+268,100
342
$13.6M 0.05%
137,261
+81,117
343
$13.6M 0.05%
115,141
+95,724
344
$13.6M 0.05%
54,606
-92,445
345
$13.6M 0.05%
86,449
+42,894
346
$13.6M 0.05%
56,178
-430,618
347
$13.5M 0.05%
+554,769
348
$13.5M 0.05%
67,400
+56,400
349
$13.5M 0.05%
+588,927
350
$13.4M 0.05%
423,338
+346,599