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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
801
$1.46M 0.01%
8,305
-72
802
$1.42M 0.01%
3,464
-12,514
803
$1.41M ﹤0.01%
38,580
+8,175
804
$1.4M ﹤0.01%
50,200
+5,900
805
$1.4M ﹤0.01%
6,321
-33,785
806
$1.39M ﹤0.01%
+81,521
807
$1.39M ﹤0.01%
+54,300
808
$1.38M ﹤0.01%
+38,501
809
$1.38M ﹤0.01%
5,296
-15,127
810
$1.37M ﹤0.01%
25,000
+11,600
811
$1.37M ﹤0.01%
32,000
-20,000
812
$1.36M ﹤0.01%
11,718
-18,393
813
$1.36M ﹤0.01%
52,512
814
$1.35M ﹤0.01%
+33,300
815
$1.35M ﹤0.01%
+45,000
816
$1.35M ﹤0.01%
31,407
-23,467
817
$1.31M ﹤0.01%
36,309
+5,280
818
$1.31M ﹤0.01%
3,811
-57,794
819
$1.28M ﹤0.01%
5,365
-1,247
820
$1.28M ﹤0.01%
4,246
-33
821
$1.27M ﹤0.01%
49,379
-102,399
822
$1.26M ﹤0.01%
24,424
+157
823
$1.26M ﹤0.01%
18,414
-21,556
824
$1.26M ﹤0.01%
23,838
-4,867
825
$1.25M ﹤0.01%
+48,700
31 32
33
34 35