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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
976
$462K ﹤0.01%
11,510
-2,346
977
$461K ﹤0.01%
9,704
-431
978
$458K ﹤0.01%
4,929
-336
979
$452K ﹤0.01%
2,032
-69,884
980
$451K ﹤0.01%
24,950
-3,725
981
$446K ﹤0.01%
17,517
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982
$445K ﹤0.01%
+15,288
983
$444K ﹤0.01%
15,902
+8,096
984
$438K ﹤0.01%
1,602
-410,179
985
$432K ﹤0.01%
+14,828
986
$429K ﹤0.01%
27,343
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987
$429K ﹤0.01%
+17,022
988
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5,331
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$421K ﹤0.01%
4,831
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$421K ﹤0.01%
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$419K ﹤0.01%
4,576
-49,949
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$418K ﹤0.01%
9,707
-27,272
993
$418K ﹤0.01%
7,828
+1,707
994
$417K ﹤0.01%
160,902
995
$415K ﹤0.01%
4,359
-38,555
996
$403K ﹤0.01%
16,300
-142,700
997
$399K ﹤0.01%
7,382
998
$395K ﹤0.01%
+15,400
999
$390K ﹤0.01%
3,000
+1,000
1000
$388K ﹤0.01%
+19,388