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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
351
$2.69M 0.02%
+92,400
352
$2.67M 0.02%
48,472
-408,152
353
$2.6M 0.02%
+107,500
354
$2.59M 0.02%
+26,000
355
$2.59M 0.02%
63,782
-104,391
356
$2.58M 0.02%
+30,722
357
$2.55M 0.02%
152,172
+49,625
358
$2.55M 0.02%
39,685
-82,500
359
$2.53M 0.02%
12,000
+266
360
$2.52M 0.02%
110,000
-123,918
361
$2.5M 0.02%
+130,195
362
$2.41M 0.02%
99,890
-165,499
363
$2.4M 0.02%
24,021
-278,351
364
$2.4M 0.02%
52,531
-45,192
365
$2.38M 0.02%
79,300
-333,053
366
$2.37M 0.02%
27,641
+6,238
367
$2.31M 0.02%
71,300
-40,914
368
$2.27M 0.02%
9,543
-57,072
369
$2.27M 0.02%
22,206
+16,478
370
$2.25M 0.02%
+15,671
371
$2.24M 0.02%
190,001
-62,800
372
$2.23M 0.02%
+63,516
373
$2.23M 0.02%
16,081
-234,876
374
$2.21M 0.02%
169,334
-1,227,092
375
$2.18M 0.02%
200,000
+72,790
13 14
15
16 17