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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
401
$11M 0.04%
+367,500
402
$10.9M 0.04%
92,634
+72,397
403
$10.8M 0.04%
47,559
+39,465
404
$10.8M 0.04%
435,952
-147,083
405
$10.8M 0.04%
235,635
+131,700
406
$10.8M 0.04%
237,272
+79,580
407
$10.7M 0.04%
480,454
+401,590
408
$10.6M 0.04%
137,471
-374,626
409
$10.5M 0.04%
134,900
-102,500
410
$10.3M 0.04%
131,299
+109,390
411
$9.8M 0.03%
211,888
+202,257
412
$9.76M 0.03%
48,378
-62,722
413
$9.76M 0.03%
411,045
+68,998
414
$9.74M 0.03%
210,187
-377,512
415
$9.72M 0.03%
626,031
+115,894
416
$9.71M 0.03%
219,900
+204,900
417
$9.69M 0.03%
+319,168
418
$9.68M 0.03%
56,181
-114,692
419
$9.67M 0.03%
159,154
-181,072
420
$9.66M 0.03%
58,912
+18,112
421
$9.47M 0.03%
223,429
-135,280
422
$9.41M 0.03%
214,717
-39,207
423
$9.36M 0.03%
125,883
+10,158
424
$9.35M 0.03%
41,172
+19,506
425
$9.31M 0.03%
117,282
-33,854
15 16
17
18 19