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
$12.7B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$369M
2 +$295M
3 +$257M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M

Top Sells

1 +$162M
2 +$148M
3 +$142M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$106M
5
IBM icon
IBM
IBM
+$104M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 14.03%
3 Healthcare 13.15%
4 Financials 8%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-7,663
852
-10,000
853
-437,328
854
-117,454
855
-933,652
856
-55,385
857
-11,772
858
-112,950
859
-273,675
860
-21,127
861
-56,000
862
-567,674
863
-78,993
864
-6,496
865
-120,959
866
-97,990
867
-751,808
868
-457,863
869
-165,453
870
-2,632
871
-4,337
872
-16,000
873
-2,888
874
-8,407
875
-785,398