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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
551
$4.9M 0.02%
40,896
-61,189
552
$4.9M 0.02%
45,328
+25,502
553
$4.84M 0.02%
34,500
-135,000
554
$4.84M 0.02%
85,741
-138,631
555
$4.82M 0.02%
196,584
-79,107
556
$4.81M 0.02%
79,440
-67,561
557
$4.8M 0.02%
152,789
558
$4.79M 0.02%
44,223
+105
559
$4.75M 0.02%
+60,400
560
$4.75M 0.02%
94,613
-31,487
561
$4.72M 0.02%
75,613
+36,154
562
$4.67M 0.02%
17,551
-3,120
563
$4.65M 0.02%
109,493
+49,130
564
$4.64M 0.02%
426,123
+129,392
565
$4.58M 0.02%
174,651
+40,007
566
$4.53M 0.02%
32,406
+20,553
567
$4.53M 0.02%
41,674
+8,628
568
$4.51M 0.02%
134,286
-152,922
569
$4.48M 0.02%
71,289
-689,883
570
$4.47M 0.02%
+400,000
571
$4.47M 0.02%
208,012
+38
572
$4.46M 0.02%
25,822
+3,466
573
$4.43M 0.02%
41,075
+1,652
574
$4.41M 0.02%
19,242
+1,612
575
$4.37M 0.02%
142,467
+90,025