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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
476
$1.09M 0.01%
52,926
+18,818
477
$1.08M 0.01%
11,626
-22,851
478
$1.07M 0.01%
44,839
-2,391
479
$1.07M 0.01%
+120,829
480
$1.06M 0.01%
99,864
-305,874
481
$1.04M 0.01%
3,221
-133,637
482
$1.04M 0.01%
7,079
-3,730
483
$1.03M 0.01%
20,000
484
$1.03M 0.01%
+25,900
485
$1.02M 0.01%
17,000
-17,627
486
$1.02M 0.01%
16,124
-62,475
487
$1.01M 0.01%
73,000
-7,246
488
$1.01M 0.01%
14,630
-411
489
$997K 0.01%
34,620
-23,833
490
$962K 0.01%
19,980
+25
491
$948K 0.01%
39,053
-928,607
492
$943K 0.01%
26,758
-199,519
493
$940K 0.01%
114,926
-102,902
494
$934K 0.01%
61,066
+1,254
495
$931K 0.01%
4,840
+3,528
496
$930K 0.01%
72,700
-62,025
497
$909K 0.01%
37,492
-769,185
498
$902K 0.01%
2,048
-33,697
499
$899K 0.01%
12,365
-436
500
$883K 0.01%
+13,218
18 19
20
21 22