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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
476
$6.79M 0.02%
45,068
+29,288
477
$6.76M 0.02%
143,970
+138,246
478
$6.74M 0.02%
+239,000
479
$6.73M 0.02%
73,563
-129,074
480
$6.73M 0.02%
16,263
+9,567
481
$6.7M 0.02%
27,235
+5,477
482
$6.69M 0.02%
292,263
-53,100
483
$6.68M 0.02%
414,800
-22,600
484
$6.67M 0.02%
73,361
-30,547
485
$6.67M 0.02%
19,291
-15,310
486
$6.66M 0.02%
118,100
-15,400
487
$6.64M 0.02%
66,570
488
$6.57M 0.02%
87,018
-105,983
489
$6.55M 0.02%
182,126
+92,746
490
$6.54M 0.02%
82,387
-126,864
491
$6.53M 0.02%
260,250
+1,450
492
$6.53M 0.02%
452,600
-149,300
493
$6.5M 0.02%
131,402
+32,049
494
$6.48M 0.02%
+126,698
495
$6.42M 0.02%
194,575
-3,340
496
$6.41M 0.02%
89,498
-29,594
497
$6.41M 0.02%
92,574
+76,771
498
$6.39M 0.02%
+100,230
499
$6.39M 0.02%
270,000
+251,744
500
$6.37M 0.02%
30,702
-2,086
18 19
20
21 22