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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
376
$12.1M 0.04%
106,427
-181,713
377
$12.1M 0.04%
245,606
+22,288
378
$12M 0.04%
54,161
+50,826
379
$12M 0.04%
194,000
-72,000
380
$12M 0.04%
18,416
+15,859
381
$11.9M 0.04%
150,091
-345,316
382
$11.9M 0.04%
297,850
-157,717
383
$11.7M 0.04%
372,548
+349,744
384
$11.7M 0.04%
172,640
+152,170
385
$11.6M 0.04%
87,947
+47,138
386
$11.6M 0.04%
76,916
+60,995
387
$11.5M 0.04%
160,549
-563,084
388
$11.5M 0.04%
+359,500
389
$11.5M 0.04%
189,785
-47,336
390
$11.4M 0.04%
90,142
+57,010
391
$11.4M 0.04%
301,503
+150,146
392
$11.4M 0.04%
146,539
-483,168
393
$11.4M 0.04%
470,185
+413,885
394
$11.3M 0.04%
+581,000
395
$11.3M 0.04%
221,847
+216,071
396
$11.3M 0.04%
63,077
-63,357
397
$11.1M 0.04%
65,472
+44,013
398
$11.1M 0.04%
68,221
+62,010
399
$11M 0.04%
20,105
+2,851
400
$11M 0.04%
451,800