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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
451
$1.37M 0.01%
+51,078
452
$1.36M 0.01%
77,000
453
$1.36M 0.01%
+25,000
454
$1.32M 0.01%
7,123
-765
455
$1.31M 0.01%
28,363
-19,102
456
$1.31M 0.01%
+117,259
457
$1.3M 0.01%
506,500
-138,500
458
$1.3M 0.01%
7,146
+595
459
$1.29M 0.01%
69,000
-98,771
460
$1.29M 0.01%
16,655
+3,339
461
$1.29M 0.01%
14,200
-3,356
462
$1.28M 0.01%
42,739
+6,898
463
$1.23M 0.01%
+18,369
464
$1.22M 0.01%
18,431
-1,265
465
$1.2M 0.01%
34,843
-236,563
466
$1.2M 0.01%
20,259
-10,672
467
$1.17M 0.01%
151,599
-15,339
468
$1.15M 0.01%
30,495
-66,733
469
$1.14M 0.01%
18,589
-3,984
470
$1.13M 0.01%
20,021
-8,981
471
$1.12M 0.01%
+54,551
472
$1.12M 0.01%
9,208
-25,307
473
$1.1M 0.01%
34,577
+26,342
474
$1.09M 0.01%
+59,700
475
$1.09M 0.01%
22,000
+6,000
17 18
19
20 21