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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
$12.7B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$295M
3
+$257M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M

Top Sells

1
+$162M
2
+$148M
3
+$142M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$106M
5
IBM icon
IBM
IBM
+$104M

Sector Composition

1 Technology 15.76%
2 Consumer Discretionary 14.03%
3 Healthcare 13.15%
4 Financials 8%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.3%
1,228,569
+855,107
77
$36.6M 0.29%
297,960
+290,187
78
$36M 0.28%
127,064
-6,625
79
$35.7M 0.28%
1,200,051
-100,897
80
$35.6M 0.28%
2,850,558
+2,036,801
81
$35M 0.28%
184,906
+146,825
82
$34.2M 0.27%
1,422,950
+793,670
83
$33.7M 0.26%
566,724
+255,797
84
$33.6M 0.26%
1,178,607
+1,157,496
85
$33.2M 0.26%
4,221,896
+11,749
86
$33.2M 0.26%
+397,020
87
$33.1M 0.26%
147,695
+146,630
88
$33M 0.26%
310,722
-981,623
89
$32.7M 0.26%
454,707
+411,877
90
$32.7M 0.26%
187,928
-51,544
91
$32.6M 0.26%
+243,577
92
$32.4M 0.25%
335,634
-255,926
93
$32M 0.25%
4,738,456
+1,430,529
94
$31.9M 0.25%
873,766
+861,241
95
$31.7M 0.25%
23,588
+19,328
96
$31.7M 0.25%
932,806
-254,501
97
$31.7M 0.25%
445,914
-427
98
$31.2M 0.25%
573,207
-91,306
99
$30.4M 0.24%
1,137,323
+68,757
100
$30.1M 0.24%
356,111
-31,316
2 3
4
5 6