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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
76
$78.6M 0.27%
899,536
+159,414
77
$78.3M 0.27%
1,365,387
+358,792
78
$76.4M 0.27%
597,040
-145,796
79
$76.1M 0.27%
1,551,410
-160,806
80
$75.3M 0.26%
210,788
+108,430
81
$75.2M 0.26%
1,452,470
-36,805
82
$74.7M 0.26%
+486,341
83
$74.6M 0.26%
+157,993
84
$71.2M 0.25%
1,435,932
+508,738
85
$68.8M 0.24%
92,708
+68,647
86
$68.7M 0.24%
3,398,262
-108,320
87
$68.6M 0.24%
116,219
+30,514
88
$67.5M 0.24%
117,281
+106,388
89
$67.3M 0.23%
303,337
+222,940
90
$67.2M 0.23%
806,400
+20,100
91
$66.3M 0.23%
801,916
+440,538
92
$65.2M 0.23%
143,039
+70,092
93
$65M 0.23%
1,341,267
+51,755
94
$65M 0.23%
842,842
-42,084
95
$64.4M 0.22%
145,889
+71,067
96
$64.3M 0.22%
600,000
+524,900
97
$62.8M 0.22%
2,314,242
+1,291,054
98
$62.5M 0.22%
1,102,405
-853,910
99
$61.6M 0.21%
1,525,466
-1,283,009
100
$61.4M 0.21%
168,120
+164,814
2 3
4
5 6