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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
951
$536K ﹤0.01%
13,200
-26,700
952
$535K ﹤0.01%
9,581
-769
953
$534K ﹤0.01%
16,028
-12,156
954
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+240,000
955
$531K ﹤0.01%
3,832
-156,732
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$530K ﹤0.01%
8,400
+4,000
957
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26,000
+12,000
958
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+6,756
959
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110,453
-13,019
960
$523K ﹤0.01%
19,293
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$518K ﹤0.01%
14,265
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962
$517K ﹤0.01%
24,170
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20,964
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5,968
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5,390
-36,323
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$498K ﹤0.01%
42,711
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969
$497K ﹤0.01%
4,044
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$496K ﹤0.01%
12,311
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971
$493K ﹤0.01%
17,642
+2,962
972
$491K ﹤0.01%
+10,757
973
$487K ﹤0.01%
3,702
-32,356
974
$483K ﹤0.01%
30,365
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975
$481K ﹤0.01%
2,298
-26,634