N

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
601
$411K ﹤0.01%
+8,700
602
$408K ﹤0.01%
24,605
+1,827
603
$407K ﹤0.01%
68,629
+25,857
604
$405K ﹤0.01%
17,794
+5,271
605
$404K ﹤0.01%
7,700
+4,489
606
$404K ﹤0.01%
+72,000
607
$401K ﹤0.01%
58,607
+36,596
608
$396K ﹤0.01%
54,292
+376
609
$396K ﹤0.01%
7,433
-171,662
610
$390K ﹤0.01%
10,330
611
$376K ﹤0.01%
+1,554
612
$375K ﹤0.01%
22,557
-92,638
613
$375K ﹤0.01%
31,713
+12,354
614
$373K ﹤0.01%
6,452
-116,337
615
$370K ﹤0.01%
8,802
-66,042
616
$369K ﹤0.01%
7,474
-456
617
$367K ﹤0.01%
118,440
-179,338
618
$363K ﹤0.01%
176,000
619
$361K ﹤0.01%
18,045
+9,270
620
$358K ﹤0.01%
43,550
-1,312,161
621
$355K ﹤0.01%
+1,211
622
$346K ﹤0.01%
+9,300
623
$333K ﹤0.01%
8,213
-146,786
624
$331K ﹤0.01%
29,700
-50,700
625
$326K ﹤0.01%
3,727
-65,679