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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
526
$5.65M 0.02%
48,160
527
$5.6M 0.02%
151,616
-897,664
528
$5.59M 0.02%
+160,493
529
$5.58M 0.02%
230,882
+201,482
530
$5.55M 0.02%
87,362
+59,725
531
$5.53M 0.02%
6,527
+5,502
532
$5.52M 0.02%
140,248
-557,648
533
$5.51M 0.02%
267,800
-12,200
534
$5.5M 0.02%
31,271
-1,748
535
$5.49M 0.02%
+39,800
536
$5.46M 0.02%
234,869
+79,112
537
$5.36M 0.02%
+95,000
538
$5.31M 0.02%
190,600
539
$5.29M 0.02%
50,712
-65,440
540
$5.29M 0.02%
64,224
-180,998
541
$5.26M 0.02%
136,145
+3,676
542
$5.24M 0.02%
199,378
+47,178
543
$5.17M 0.02%
490,000
-1,010,000
544
$5.1M 0.02%
164,237
+19,576
545
$5.02M 0.02%
123,000
-129,000
546
$5M 0.02%
36,002
+23,219
547
$5M 0.02%
55,590
+42,209
548
$4.98M 0.02%
553,000
549
$4.94M 0.02%
84,688
+39,174
550
$4.94M 0.02%
114,276
-153,321
20 21
22
23 24