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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
776
$1.69M 0.01%
30,065
-71,293
777
$1.69M 0.01%
+65,392
778
$1.68M 0.01%
56,605
+45,127
779
$1.63M 0.01%
11,167
-388
780
$1.63M 0.01%
8,303
+3
781
$1.62M 0.01%
6,773
+3,714
782
$1.61M 0.01%
1,356
-8,421
783
$1.61M 0.01%
66,700
-57,476
784
$1.61M 0.01%
84,666
-127
785
$1.6M 0.01%
+102,700
786
$1.6M 0.01%
10,182
787
$1.58M 0.01%
89,553
+60,459
788
$1.57M 0.01%
13,424
-48,345
789
$1.57M 0.01%
42,500
790
$1.56M 0.01%
22,576
-963
791
$1.54M 0.01%
1,054
-1,579
792
$1.54M 0.01%
11,771
+2,453
793
$1.52M 0.01%
21,099
-6,275
794
$1.51M 0.01%
72,592
+25,102
795
$1.5M 0.01%
20,211
+14,009
796
$1.5M 0.01%
25,071
+14,257
797
$1.5M 0.01%
33,911
+10,916
798
$1.5M 0.01%
86,660
-96,933
799
$1.48M 0.01%
36,300
-11,459
800
$1.48M 0.01%
69,759
+5,289
30 31
32
33 34