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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
726
$2.17M 0.01%
99,995
+7,995
727
$2.17M 0.01%
61,267
-21,882
728
$2.16M 0.01%
+20,000
729
$2.16M 0.01%
12,657
-2,909
730
$2.14M 0.01%
232,642
731
$2.1M 0.01%
+86,064
732
$2.08M 0.01%
+17,544
733
$2.06M 0.01%
102,274
-34,746
734
$2.04M 0.01%
22,534
-42,285
735
$2.03M 0.01%
+50,000
736
$2.03M 0.01%
+114,600
737
$2.02M 0.01%
5,073
-6,162
738
$2.02M 0.01%
52,800
739
$2.02M 0.01%
26,537
-26,013
740
$2.01M 0.01%
290,000
+198,400
741
$2M 0.01%
9,549
-22,753
742
$2M 0.01%
61,253
+47,465
743
$2M 0.01%
18,017
-29,282
744
$1.99M 0.01%
53,438
-80,629
745
$1.98M 0.01%
17,422
+2,895
746
$1.96M 0.01%
177,900
747
$1.95M 0.01%
430,134
+12,043
748
$1.94M 0.01%
17,700
749
$1.93M 0.01%
41,831
-69,749
750
$1.93M 0.01%
48,786
-69,295