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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
876
$952K ﹤0.01%
15,933
+12,642
877
$949K ﹤0.01%
+25,226
878
$946K ﹤0.01%
2,459
-20,531
879
$929K ﹤0.01%
29,969
-19,093
880
$923K ﹤0.01%
8,960
-486,032
881
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66,428
-1,954
882
$905K ﹤0.01%
4,133
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883
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7,887
-3,198
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$898K ﹤0.01%
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885
$893K ﹤0.01%
24,732
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$885K ﹤0.01%
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887
$881K ﹤0.01%
22,000
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14,439
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31,416
-60,468
892
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24,812
-1,955
893
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+26,361
894
$803K ﹤0.01%
+57,641
895
$799K ﹤0.01%
+37,177
896
$795K ﹤0.01%
5,730
-26,922
897
$791K ﹤0.01%
111,292
-315,260
898
$789K ﹤0.01%
+8,481
899
$775K ﹤0.01%
11,154
-2,211
900
$762K ﹤0.01%
34,990
+5,188