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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
901
$752K ﹤0.01%
3,664
-7,706
902
$747K ﹤0.01%
9,071
-686
903
$744K ﹤0.01%
3,269
-201,385
904
$744K ﹤0.01%
2,188
-2,277
905
$741K ﹤0.01%
15,880
-381,925
906
$737K ﹤0.01%
5,611
-49,653
907
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15,386
-6,375
908
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3,610
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909
$710K ﹤0.01%
17,996
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910
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16,000
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911
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5,992
-57,361
912
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22,248
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9,583
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915
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+42,228
916
$664K ﹤0.01%
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917
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1,713
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918
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+13,053
919
$661K ﹤0.01%
9,941
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920
$656K ﹤0.01%
115,000
+29,100
921
$656K ﹤0.01%
97,500
922
$655K ﹤0.01%
4,157
923
$651K ﹤0.01%
26,122
+11,648
924
$649K ﹤0.01%
+16,312
925
$647K ﹤0.01%
+90,222