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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
501
$868K 0.01%
9,068
-85,016
502
$857K 0.01%
18,807
+4,104
503
$854K 0.01%
138,633
-66,665
504
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9,500
+453
505
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506
$826K 0.01%
251,150
+148,678
507
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+8,040
508
$816K 0.01%
3
509
$814K 0.01%
95,768
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510
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511
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52,127
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512
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513
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+79,800
514
$782K 0.01%
5,278
-6,129
515
$777K 0.01%
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516
$775K 0.01%
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-12,900
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518
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31,893
-73,185
519
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16,595
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520
$754K 0.01%
+17,882
521
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522
$747K 0.01%
53,332
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523
$746K 0.01%
43,660
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524
$745K 0.01%
40,782
+7,336
525
$743K 0.01%
+7,956