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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
676
$2.65M 0.01%
15,946
-123,326
677
$2.65M 0.01%
179,018
-217,549
678
$2.64M 0.01%
75,800
+62,654
679
$2.63M 0.01%
136,200
+78,900
680
$2.63M 0.01%
29,230
+6,099
681
$2.63M 0.01%
42,025
+4,683
682
$2.62M 0.01%
15,000
+11,839
683
$2.6M 0.01%
+56,950
684
$2.59M 0.01%
173,926
-88,929
685
$2.58M 0.01%
25,859
+10,085
686
$2.58M 0.01%
+225,685
687
$2.57M 0.01%
50,000
-39,601
688
$2.57M 0.01%
16,579
-137,752
689
$2.56M 0.01%
+77,409
690
$2.55M 0.01%
20,366
+14,644
691
$2.55M 0.01%
38,968
-8,080
692
$2.55M 0.01%
+171,800
693
$2.54M 0.01%
126,736
+110,353
694
$2.54M 0.01%
+53,000
695
$2.52M 0.01%
+44,281
696
$2.51M 0.01%
96,350
-9,585
697
$2.49M 0.01%
+41,580
698
$2.47M 0.01%
52,420
-4,834
699
$2.47M 0.01%
+9,617
700
$2.46M 0.01%
+5,280
26 27
28
29 30