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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
26
$151M 0.53%
3,659,859
-1,499,047
27
$149M 0.52%
2,000,000
-679
28
$140M 0.49%
7,823,507
+2,248,444
29
$137M 0.48%
2,329,800
-108,998
30
$134M 0.47%
2,254,100
+1,853,000
31
$134M 0.47%
1,300,000
-700
32
$130M 0.45%
2,003,830
+1,568,030
33
$130M 0.45%
952,278
+650,537
34
$130M 0.45%
2,061,100
-346,040
35
$126M 0.44%
5,099,809
+3,603,171
36
$120M 0.42%
808,369
-251,391
37
$119M 0.42%
623,345
+388,339
38
$118M 0.41%
302,163
+121,467
39
$118M 0.41%
1,018,278
+164,697
40
$117M 0.41%
766,258
+284,780
41
$112M 0.39%
218,708
-128,188
42
$111M 0.39%
489,362
+437,254
43
$110M 0.38%
677,576
-205,522
44
$107M 0.37%
1,721,833
-317,922
45
$106M 0.37%
403,153
+343,653
46
$105M 0.36%
762,436
+80,810
47
$104M 0.36%
1,026,912
-16,477
48
$103M 0.36%
1,855,294
+1,182,303
49
$103M 0.36%
615,144
+234,757
50
$102M 0.36%
1,956,587
+493,504
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