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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
451
$7.68M 0.03%
110,796
-140,769
452
$7.67M 0.03%
56,237
-14,600
453
$7.64M 0.03%
86,667
+56,641
454
$7.61M 0.03%
236,688
-56,866
455
$7.58M 0.03%
20,681
+7,184
456
$7.55M 0.03%
+281,300
457
$7.51M 0.03%
75,428
+67,464
458
$7.37M 0.03%
130,070
-261,372
459
$7.33M 0.03%
+388,910
460
$7.33M 0.03%
218,300
-576,100
461
$7.23M 0.03%
140,000
+61,000
462
$7.21M 0.03%
169,896
-2,344,425
463
$7.1M 0.02%
60,380
+7,361
464
$7.1M 0.02%
158,875
+73,462
465
$7.1M 0.02%
28,495
+23,871
466
$7.09M 0.02%
42,746
+2,760
467
$7.08M 0.02%
116,113
-9,057
468
$7.07M 0.02%
44,805
+14,701
469
$7.04M 0.02%
153,728
+99,742
470
$6.95M 0.02%
+99,310
471
$6.95M 0.02%
64,171
+30,000
472
$6.9M 0.02%
62,650
-22,850
473
$6.85M 0.02%
115,910
-79,574
474
$6.85M 0.02%
244,600
-121,600
475
$6.81M 0.02%
+211,033
17 18
19
20 21