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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
426
$1.5M 0.01%
8,254
-61,064
427
$1.5M 0.01%
26,716
-161,212
428
$1.49M 0.01%
152,400
-23,200
429
$1.48M 0.01%
45,289
-338,044
430
$1.48M 0.01%
34,404
+3,148
431
$1.48M 0.01%
+59,494
432
$1.48M 0.01%
+13,919
433
$1.47M 0.01%
46,176
-29,070
434
$1.46M 0.01%
19,478
-95,871
435
$1.46M 0.01%
+58,412
436
$1.46M 0.01%
34,774
437
$1.45M 0.01%
+5,356
438
$1.45M 0.01%
20,697
+6,014
439
$1.45M 0.01%
+40,115
440
$1.44M 0.01%
+120,525
441
$1.42M 0.01%
19,437
-165,588
442
$1.42M 0.01%
62,854
+11,129
443
$1.42M 0.01%
4,696
-22,503
444
$1.42M 0.01%
61,000
+52,500
445
$1.41M 0.01%
+62,893
446
$1.41M 0.01%
+50,028
447
$1.41M 0.01%
+40,300
448
$1.4M 0.01%
7,100
-79,227
449
$1.39M 0.01%
50,700
-85,000
450
$1.38M 0.01%
21,084
-134,133