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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
501
$6.34M 0.02%
19,012
+18,157
502
$6.28M 0.02%
108,162
-44,844
503
$6.26M 0.02%
197,950
-722,300
504
$6.26M 0.02%
+72,495
505
$6.24M 0.02%
19,140
+18,526
506
$6.2M 0.02%
37,426
+1,825
507
$6.17M 0.02%
31,682
-312,120
508
$6.14M 0.02%
242,900
-349,600
509
$6.12M 0.02%
104,746
+68,291
510
$6.1M 0.02%
126,568
-90,684
511
$6.08M 0.02%
72,641
+61,545
512
$6.05M 0.02%
54,860
-101,429
513
$5.99M 0.02%
202,600
-169,700
514
$5.97M 0.02%
50,240
+4,677
515
$5.97M 0.02%
18,510
+11,844
516
$5.96M 0.02%
74,775
-12,128
517
$5.93M 0.02%
+118,077
518
$5.89M 0.02%
72,000
+35,800
519
$5.88M 0.02%
151,994
-809,987
520
$5.88M 0.02%
125,585
-4,948
521
$5.86M 0.02%
112,876
+45,176
522
$5.75M 0.02%
+146,000
523
$5.69M 0.02%
+40,736
524
$5.66M 0.02%
145,590
-625,318
525
$5.65M 0.02%
+73,796
19 20
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