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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
576
$489K ﹤0.01%
14,876
+10,380
577
$486K ﹤0.01%
26,280
+10,835
578
$483K ﹤0.01%
22,247
+695
579
$482K ﹤0.01%
+6,565
580
$480K ﹤0.01%
+2,978
581
$475K ﹤0.01%
52,948
+26,296
582
$473K ﹤0.01%
+10,274
583
$471K ﹤0.01%
26,300
+7,955
584
$466K ﹤0.01%
+8,000
585
$465K ﹤0.01%
3,364
-845
586
$465K ﹤0.01%
25,006
-383,510
587
$458K ﹤0.01%
4,832
-179,221
588
$457K ﹤0.01%
+31,700
589
$456K ﹤0.01%
149,000
-90,831
590
$455K ﹤0.01%
13,972
+10,247
591
$454K ﹤0.01%
13,038
+8,102
592
$448K ﹤0.01%
+14,764
593
$442K ﹤0.01%
4,567
+123
594
$435K ﹤0.01%
15,357
+6,178
595
$434K ﹤0.01%
3,206
-80,824
596
$433K ﹤0.01%
13,080
+6,678
597
$430K ﹤0.01%
91,816
+6,546
598
$428K ﹤0.01%
+6,084
599
$427K ﹤0.01%
16,230
+4,351
600
$413K ﹤0.01%
10,225
-17,396