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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
576
$4.36M 0.02%
64,408
+17,756
577
$4.36M 0.02%
65,573
-789,962
578
$4.34M 0.02%
+450,000
579
$4.31M 0.02%
86,584
+9,800
580
$4.27M 0.01%
73,000
-10,000
581
$4.26M 0.01%
15,215
+14,568
582
$4.24M 0.01%
110,000
-408,000
583
$4.23M 0.01%
58,963
-145,300
584
$4.2M 0.01%
+54,916
585
$4.19M 0.01%
33,250
-11,091
586
$4.18M 0.01%
+31,855
587
$4.17M 0.01%
93,843
-316,982
588
$4.15M 0.01%
84,385
-87,299
589
$4.14M 0.01%
353,600
+99,000
590
$4.11M 0.01%
8,181
-4,319
591
$4.1M 0.01%
288,100
+152,200
592
$4.09M 0.01%
+745,400
593
$4.09M 0.01%
36,886
+33,993
594
$4.08M 0.01%
+61,549
595
$4.07M 0.01%
30,039
+6,614
596
$4.06M 0.01%
23,339
-29,723
597
$4.04M 0.01%
36,614
+26,671
598
$4.03M 0.01%
141,203
+111,048
599
$4.03M 0.01%
47,398
+28,367
600
$4.01M 0.01%
64,716
+16,956