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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
401
$1.79M 0.01%
106,772
-24,258
402
$1.79M 0.01%
+75,726
403
$1.77M 0.01%
27,444
-81,969
404
$1.74M 0.01%
30,329
-18,808
405
$1.74M 0.01%
91,754
-58,841
406
$1.72M 0.01%
+199,900
407
$1.71M 0.01%
69,610
-54,280
408
$1.7M 0.01%
20,662
+5,404
409
$1.7M 0.01%
34,927
+5,819
410
$1.69M 0.01%
+100,376
411
$1.67M 0.01%
22,287
-1,899,295
412
$1.66M 0.01%
86,508
+69,380
413
$1.66M 0.01%
21,588
-1,182
414
$1.66M 0.01%
55,585
+19,349
415
$1.65M 0.01%
7,807
-128,235
416
$1.64M 0.01%
+1,000
417
$1.64M 0.01%
57,707
-408
418
$1.6M 0.01%
56,215
-35,739
419
$1.54M 0.01%
96,092
+13,223
420
$1.54M 0.01%
30,763
-15,263
421
$1.53M 0.01%
28,966
-231
422
$1.52M 0.01%
115,249
+29,165
423
$1.52M 0.01%
+2,198
424
$1.52M 0.01%
52,756
+21,774
425
$1.51M 0.01%
28,182
-5,794