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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
51
$100M 0.35%
846,411
+771,111
52
$100M 0.35%
1,824,600
+523,200
53
$98.9M 0.34%
444,025
-23,313
54
$93.6M 0.33%
342,558
+121,715
55
$92.1M 0.32%
131,869
+113,811
56
$92.1M 0.32%
1,065,894
+845,774
57
$91.6M 0.32%
431,423
+16,214
58
$91.5M 0.32%
674,881
+623,300
59
$89.9M 0.31%
988,199
+668,480
60
$88.6M 0.31%
293,611
+284,281
61
$88.3M 0.31%
288,402
+279,763
62
$86.6M 0.3%
36,870
+14,753
63
$85.5M 0.3%
353,463
+121,856
64
$85M 0.3%
3,865,354
+374,603
65
$83.9M 0.29%
548,832
-443,869
66
$83.4M 0.29%
348,215
+322,023
67
$83.1M 0.29%
744,430
+639,589
68
$82.9M 0.29%
6,119,322
+1,523,322
69
$81.9M 0.29%
1,351,425
+1,030,574
70
$79.6M 0.28%
344,030
+294,295
71
$79.6M 0.28%
+652,025
72
$79.5M 0.28%
1,050,000
-500,000
73
$79.5M 0.28%
321,450
-191,615
74
$79.5M 0.28%
277,483
+147,266
75
$79.4M 0.28%
500,000
1 2
3
4 5