N

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
376
$2.15M 0.02%
+37,005
377
$2.1M 0.02%
+145,545
378
$2.09M 0.02%
80,000
+52,909
379
$2.08M 0.02%
28,679
-36,104
380
$2.06M 0.02%
+18,622
381
$2.03M 0.02%
+99,231
382
$2.03M 0.02%
136,474
+45,000
383
$2.02M 0.02%
35,955
-3,111
384
$2.01M 0.02%
+13,221
385
$2M 0.02%
15,534
-13,324
386
$1.99M 0.02%
600,000
+5,659
387
$1.99M 0.02%
36,000
-17,463
388
$1.98M 0.02%
181,520
-1,192,468
389
$1.96M 0.02%
87,940
-55,195
390
$1.94M 0.02%
215,843
-49,378
391
$1.93M 0.02%
+31,807
392
$1.93M 0.02%
+43,099
393
$1.9M 0.01%
65,820
-152,106
394
$1.87M 0.01%
+55,653
395
$1.86M 0.01%
142,833
+10,297
396
$1.84M 0.01%
11,804
-41,771
397
$1.83M 0.01%
274,722
+138,978
398
$1.81M 0.01%
21,570
+13,855
399
$1.81M 0.01%
29,280
-287,539
400
$1.8M 0.01%
700
-290
14 15
16
17 18