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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
601
$3.99M 0.01%
63,688
-235,616
602
$3.98M 0.01%
12,003
-3,493
603
$3.96M 0.01%
20,871
+13,438
604
$3.96M 0.01%
353,864
605
$3.87M 0.01%
9,313
-46,654
606
$3.86M 0.01%
29,150
-113,340
607
$3.85M 0.01%
82,482
+32,977
608
$3.85M 0.01%
135,090
-2,480
609
$3.83M 0.01%
71,585
+69,113
610
$3.83M 0.01%
+232,549
611
$3.78M 0.01%
36,028
-14,808
612
$3.78M 0.01%
258,349
-302,841
613
$3.76M 0.01%
10,592
-46,828
614
$3.74M 0.01%
21,780
-74,362
615
$3.74M 0.01%
105,536
+67,089
616
$3.71M 0.01%
115,300
617
$3.7M 0.01%
69,964
+3,964
618
$3.67M 0.01%
56,638
+44,354
619
$3.63M 0.01%
163,950
620
$3.6M 0.01%
23,694
-123,337
621
$3.56M 0.01%
99,073
+36,481
622
$3.54M 0.01%
103,264
+70,627
623
$3.52M 0.01%
19,378
-1,118
624
$3.52M 0.01%
53,500
625
$3.49M 0.01%
43,000
23 24
25
26 27