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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
701
$2.44M 0.01%
5,602
-108,066
702
$2.43M 0.01%
16,119
-29,297
703
$2.41M 0.01%
+30,000
704
$2.39M 0.01%
262,858
-798,838
705
$2.39M 0.01%
+95,100
706
$2.38M 0.01%
+143,040
707
$2.37M 0.01%
2,086
+108
708
$2.37M 0.01%
+39,000
709
$2.36M 0.01%
16,600
-32,400
710
$2.36M 0.01%
15,863
+9,048
711
$2.34M 0.01%
35,287
-28,953
712
$2.34M 0.01%
+28,203
713
$2.32M 0.01%
300,000
-17,000
714
$2.31M 0.01%
17,579
-11,274
715
$2.31M 0.01%
27,468
-116,558
716
$2.27M 0.01%
151,630
-1,200,448
717
$2.26M 0.01%
100,531
-2,348
718
$2.26M 0.01%
47,789
+17,781
719
$2.25M 0.01%
27,172
-163,306
720
$2.24M 0.01%
46,900
721
$2.23M 0.01%
+42,881
722
$2.22M 0.01%
76,525
+18,738
723
$2.21M 0.01%
376,390
-21,530
724
$2.19M 0.01%
+157,474
725
$2.18M 0.01%
25,411
+15,882
27 28
29
30 31