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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
351
$13.2M 0.05%
230,463
-90,156
352
$13.2M 0.05%
348,747
-2,976,994
353
$13.2M 0.05%
118,000
+30,400
354
$13M 0.05%
144,834
-202,030
355
$13M 0.05%
60,765
+47,107
356
$13M 0.05%
159,490
+136,352
357
$13M 0.05%
45,614
+30,439
358
$12.9M 0.05%
838,800
+47,600
359
$12.9M 0.05%
113,115
+102,320
360
$12.9M 0.04%
355,038
-333,184
361
$12.9M 0.04%
142,431
-499,117
362
$12.8M 0.04%
368,540
-457,936
363
$12.8M 0.04%
206,940
-35,738
364
$12.7M 0.04%
275,976
-96,063
365
$12.5M 0.04%
82,294
-23,021
366
$12.4M 0.04%
93,303
-221,427
367
$12.4M 0.04%
1,000,000
+500,000
368
$12.4M 0.04%
47,475
+44,690
369
$12.3M 0.04%
+174,299
370
$12.3M 0.04%
+159,204
371
$12.2M 0.04%
260,700
-8,488
372
$12.2M 0.04%
66,537
+19,385
373
$12.2M 0.04%
165,634
+13,755
374
$12.2M 0.04%
335,071
-334,819
375
$12.1M 0.04%
101,748
+41,354