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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
626
$3.49M 0.01%
33,616
+1,681
627
$3.45M 0.01%
11,446
+4,345
628
$3.41M 0.01%
30,215
+26,054
629
$3.37M 0.01%
45,190
+9,137
630
$3.35M 0.01%
268,750
+245,819
631
$3.34M 0.01%
109,942
+10,566
632
$3.33M 0.01%
+33,700
633
$3.33M 0.01%
+59,165
634
$3.28M 0.01%
10,780
+7,400
635
$3.28M 0.01%
+55,700
636
$3.28M 0.01%
+130,000
637
$3.25M 0.01%
41,733
-488
638
$3.25M 0.01%
29,603
+5,416
639
$3.21M 0.01%
318,391
-6,303
640
$3.2M 0.01%
15,057
-21,614
641
$3.2M 0.01%
+34,700
642
$3.18M 0.01%
+350,000
643
$3.17M 0.01%
29,108
-11,690
644
$3.11M 0.01%
23,622
+10,399
645
$3.09M 0.01%
46,356
-84,826
646
$3.08M 0.01%
6,951
+4,510
647
$3.08M 0.01%
+151,600
648
$3.01M 0.01%
257,311
+142,037
649
$2.98M 0.01%
668
-426
650
$2.98M 0.01%
8,830
-937