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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
651
$2.98M 0.01%
+81,000
652
$2.98M 0.01%
+11,542
653
$2.97M 0.01%
+45,800
654
$2.95M 0.01%
+177,247
655
$2.95M 0.01%
108,000
-22,000
656
$2.94M 0.01%
58,877
+13,461
657
$2.9M 0.01%
+30,400
658
$2.9M 0.01%
77,000
659
$2.9M 0.01%
112,659
+30,209
660
$2.89M 0.01%
34,974
-28
661
$2.87M 0.01%
26,142
-4,518
662
$2.87M 0.01%
24,299
-30,538
663
$2.87M 0.01%
+115,000
664
$2.83M 0.01%
21,608
-18,438
665
$2.81M 0.01%
22,632
+326
666
$2.81M 0.01%
41,822
+2,483
667
$2.8M 0.01%
77,237
+60,076
668
$2.8M 0.01%
135,600
+116,600
669
$2.78M 0.01%
191,749
-67,798
670
$2.78M 0.01%
114,181
-205,050
671
$2.77M 0.01%
28,411
+21,365
672
$2.75M 0.01%
39,325
-26,177
673
$2.72M 0.01%
20,266
+8,690
674
$2.68M 0.01%
36,457
-92,855
675
$2.66M 0.01%
8,965
-41,896
25 26
27
28 29