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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
$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
651
$238K ﹤0.01%
+27,037
652
$235K ﹤0.01%
8,160
-49,167
653
$220K ﹤0.01%
+42,550
654
$218K ﹤0.01%
12,450
+3,555
655
$214K ﹤0.01%
9,073
-743,697
656
$213K ﹤0.01%
18,965
-371
657
$213K ﹤0.01%
+238,000
658
$205K ﹤0.01%
3,847
-4,606
659
$203K ﹤0.01%
+120,000
660
$200K ﹤0.01%
+4,000
661
$195K ﹤0.01%
21,477
-48,324
662
$184K ﹤0.01%
11,927
-2,867
663
$184K ﹤0.01%
17,000
664
$174K ﹤0.01%
+16,485
665
$173K ﹤0.01%
+19,304
666
$155K ﹤0.01%
76,572
+43,771
667
$126K ﹤0.01%
+18,682
668
$112K ﹤0.01%
5,508
-2,426
669
$95K ﹤0.01%
28,746
-44,335
670
$93K ﹤0.01%
3,403
-16,211
671
$92K ﹤0.01%
350,600
-363,385
672
$89K ﹤0.01%
29,125
-1,604
673
$88K ﹤0.01%
11,862
-49,763
674
$80K ﹤0.01%
32,799
-164,673
675
$79K ﹤0.01%
+28,350