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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
551
$602K ﹤0.01%
+5,039
552
$599K ﹤0.01%
20,460
+4,197
553
$593K ﹤0.01%
+4,340
554
$579K ﹤0.01%
6,447
-45,701
555
$578K ﹤0.01%
29,961
-5,969
556
$574K ﹤0.01%
5,379
-7,421
557
$572K ﹤0.01%
18,974
+13,212
558
$568K ﹤0.01%
83,992
-944
559
$562K ﹤0.01%
86,398
-2,613
560
$561K ﹤0.01%
12,049
-90,939
561
$550K ﹤0.01%
12,544
-15,324
562
$543K ﹤0.01%
23,039
+8,779
563
$539K ﹤0.01%
34,585
-194,017
564
$536K ﹤0.01%
+3,200
565
$530K ﹤0.01%
18,100
-28,803
566
$525K ﹤0.01%
+5,694
567
$524K ﹤0.01%
19,600
568
$513K ﹤0.01%
109,600
+52,200
569
$508K ﹤0.01%
5,094
-4,626
570
$503K ﹤0.01%
26,270
-583,494
571
$503K ﹤0.01%
43,433
-1,748,048
572
$496K ﹤0.01%
13,161
-135,765
573
$496K ﹤0.01%
8,685
-57,309
574
$492K ﹤0.01%
20,596
+15,360
575
$492K ﹤0.01%
77,896
-3,893