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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
826
$1.25M ﹤0.01%
11,584
+816
827
$1.23M ﹤0.01%
21,189
-13,237
828
$1.22M ﹤0.01%
25,247
-2,227
829
$1.22M ﹤0.01%
39,594
-1,656
830
$1.22M ﹤0.01%
39,877
-81
831
$1.21M ﹤0.01%
+40,802
832
$1.21M ﹤0.01%
127,860
+31,271
833
$1.2M ﹤0.01%
34,208
+21,383
834
$1.19M ﹤0.01%
+6,300
835
$1.19M ﹤0.01%
14,233
-6,482
836
$1.18M ﹤0.01%
+35,400
837
$1.18M ﹤0.01%
9,583
838
$1.18M ﹤0.01%
3,927
-124,374
839
$1.16M ﹤0.01%
+20,000
840
$1.15M ﹤0.01%
24,775
+13,226
841
$1.12M ﹤0.01%
33,604
+18,164
842
$1.11M ﹤0.01%
6,249
-70,251
843
$1.11M ﹤0.01%
19,229
-7,143
844
$1.11M ﹤0.01%
32,530
+13,025
845
$1.1M ﹤0.01%
26,229
-325,996
846
$1.1M ﹤0.01%
58,521
+28,370
847
$1.09M ﹤0.01%
15,627
-153,113
848
$1.09M ﹤0.01%
3,527
-5,795
849
$1.09M ﹤0.01%
26,010
-593,976
850
$1.09M ﹤0.01%
2,500
-32,501
32 33
34
35 36