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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
851
$1.06M ﹤0.01%
18,430
-820
852
$1.05M ﹤0.01%
28,585
-450
853
$1.04M ﹤0.01%
+45,000
854
$1.03M ﹤0.01%
751
-925
855
$1.03M ﹤0.01%
67,398
-4,241
856
$1.03M ﹤0.01%
14,202
+9,884
857
$1.03M ﹤0.01%
4,506
-9,420
858
$1.03M ﹤0.01%
20,980
+10,287
859
$1.02M ﹤0.01%
25,200
-80,220
860
$1.01M ﹤0.01%
60,000
861
$1.01M ﹤0.01%
+32,068
862
$1M ﹤0.01%
125,000
863
$1M ﹤0.01%
+50,000
864
$1M ﹤0.01%
19,860
-152,970
865
$996K ﹤0.01%
11,064
+9,000
866
$996K ﹤0.01%
2,564
-2,936
867
$972K ﹤0.01%
122,000
868
$971K ﹤0.01%
14,199
+10,672
869
$968K ﹤0.01%
+8,700
870
$967K ﹤0.01%
11,810
-3,302
871
$963K ﹤0.01%
+19,810
872
$962K ﹤0.01%
25,571
+7,931
873
$960K ﹤0.01%
25,000
-312,789
874
$958K ﹤0.01%
+34,238
875
$957K ﹤0.01%
53,071
-134,506