N

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
751
$1.91M 0.01%
14,060
-61,660
752
$1.9M 0.01%
40,061
-183,939
753
$1.89M 0.01%
9,548
+7,618
754
$1.87M 0.01%
11,852
+5,074
755
$1.87M 0.01%
225,377
-10,643
756
$1.86M 0.01%
14,957
-22,868
757
$1.86M 0.01%
35,734
+20,769
758
$1.85M 0.01%
18,247
-224,107
759
$1.85M 0.01%
3,811
-54,712
760
$1.84M 0.01%
4,523
-10,108
761
$1.83M 0.01%
65,737
-73,152
762
$1.83M 0.01%
+40,000
763
$1.83M 0.01%
20,374
-18,950
764
$1.82M 0.01%
9,597
-1,151
765
$1.82M 0.01%
76,400
-164,300
766
$1.78M 0.01%
+61,100
767
$1.75M 0.01%
22,298
+19,444
768
$1.75M 0.01%
7,512
-22,996
769
$1.72M 0.01%
103,103
-7,501
770
$1.72M 0.01%
+20,100
771
$1.71M 0.01%
32,546
-128
772
$1.7M 0.01%
36,927
+11,670
773
$1.7M 0.01%
3,300
+673
774
$1.7M 0.01%
11,960
+2,764
775
$1.7M 0.01%
+28,700
29 30
31
32 33