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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
926
$635K ﹤0.01%
22,195
-11,248
927
$631K ﹤0.01%
48,182
+6,213
928
$629K ﹤0.01%
+45,000
929
$625K ﹤0.01%
9,704
+6,043
930
$614K ﹤0.01%
3,359
-15,471
931
$610K ﹤0.01%
914
+83
932
$606K ﹤0.01%
27,361
-17,281
933
$599K ﹤0.01%
1,417
-1,262
934
$597K ﹤0.01%
44,017
-5,437
935
$592K ﹤0.01%
4,052
-29,202
936
$589K ﹤0.01%
9,140
-145,391
937
$585K ﹤0.01%
20,440
-563,531
938
$581K ﹤0.01%
2,913
-13,340
939
$579K ﹤0.01%
1,144
-9,048
940
$579K ﹤0.01%
7,758
-834
941
$578K ﹤0.01%
+15,990
942
$578K ﹤0.01%
4,366
-124,286
943
$575K ﹤0.01%
+22,279
944
$559K ﹤0.01%
11,391
-108
945
$554K ﹤0.01%
9,197
-23,985
946
$547K ﹤0.01%
5,110
-3,931
947
$546K ﹤0.01%
+9,035
948
$543K ﹤0.01%
9,034
+4,552
949
$541K ﹤0.01%
9,864
+3
950
$537K ﹤0.01%
6,229
-277