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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
51
$59.3M 0.47%
272,353
+89,867
52
$58.1M 0.46%
351,672
-241,283
53
$57.3M 0.45%
477,269
+214,935
54
$56.8M 0.45%
521,644
+105,080
55
$56.4M 0.44%
3,016,715
+773,546
56
$55.7M 0.44%
4,257,400
+3,577,950
57
$55.2M 0.43%
1,642,453
-591,850
58
$51M 0.4%
829,959
-69,458
59
$50.5M 0.4%
+622,408
60
$49.6M 0.39%
5,751,504
+5,736,927
61
$48.6M 0.38%
314,363
+90,982
62
$48.5M 0.38%
417,758
+361,674
63
$48.4M 0.38%
1,384,965
+712,905
64
$47.3M 0.37%
205,469
-2,708
65
$47.1M 0.37%
302,143
+122,966
66
$45.2M 0.36%
+2,747,850
67
$44.7M 0.35%
1,181,262
+186,075
68
$44.1M 0.35%
603,879
-63,937
69
$43.7M 0.34%
1,036,791
-315,987
70
$43.4M 0.34%
1,276,051
+52,818
71
$43.1M 0.34%
462,755
+274,905
72
$43.1M 0.34%
6,538,560
+5,788,000
73
$41.6M 0.33%
1,860,027
+1,503,137
74
$40.2M 0.32%
500,000
-131,533
75
$39.9M 0.31%
395,515
+167,051
1 2
3
4 5