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
626
$326K ﹤0.01%
7,824
-1,260
627
$321K ﹤0.01%
8,300
-12,174
628
$319K ﹤0.01%
+7,500
629
$317K ﹤0.01%
+6,922
630
$316K ﹤0.01%
100,000
+50,000
631
$312K ﹤0.01%
4,780
-20,005
632
$289K ﹤0.01%
12,083
-138,313
633
$288K ﹤0.01%
23,231
+10,257
634
$271K ﹤0.01%
+300,000
635
$270K ﹤0.01%
1,539
-586
636
$268K ﹤0.01%
+4,833
637
$267K ﹤0.01%
7,899
-115
638
$267K ﹤0.01%
6,686
+3,022
639
$263K ﹤0.01%
27,000
-29,500
640
$263K ﹤0.01%
+3,225
641
$262K ﹤0.01%
13,050
-554,595
642
$261K ﹤0.01%
2,411
-61,630
643
$258K ﹤0.01%
8,122
+2,499
644
$255K ﹤0.01%
+4,826
645
$255K ﹤0.01%
3,700
646
$253K ﹤0.01%
+278
647
$251K ﹤0.01%
+2,200
648
$247K ﹤0.01%
9,200
+741
649
$240K ﹤0.01%
6,000
-37,903
650
$239K ﹤0.01%
32,390
-11,573