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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
426
$9.3M 0.03%
73,519
-10,391
427
$9.25M 0.03%
127,573
+3,190
428
$9.13M 0.03%
32,903
-649
429
$9.05M 0.03%
141,361
+57,361
430
$9.04M 0.03%
33,100
+24,000
431
$9.03M 0.03%
+177,300
432
$8.99M 0.03%
157,025
-242,433
433
$8.88M 0.03%
33,208
-22,342
434
$8.88M 0.03%
43,176
+31,191
435
$8.85M 0.03%
74,213
-217,348
436
$8.66M 0.03%
95,920
+56,145
437
$8.55M 0.03%
+136,900
438
$8.51M 0.03%
+200,500
439
$8.32M 0.03%
+336,228
440
$8.25M 0.03%
+123,092
441
$8.24M 0.03%
385,300
-10,550
442
$8.16M 0.03%
142,001
+85,344
443
$8.03M 0.03%
50,822
+9,291
444
$7.99M 0.03%
889,100
+733,335
445
$7.95M 0.03%
+314,300
446
$7.94M 0.03%
67,676
447
$7.8M 0.03%
242,547
+169,846
448
$7.71M 0.03%
120,711
-13,943
449
$7.71M 0.03%
11,580
-29,584
450
$7.68M 0.03%
91,234
-446,026
16 17
18
19 20