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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
1001
$386K ﹤0.01%
2,366
-101,696
1002
$384K ﹤0.01%
17,981
-58
1003
$382K ﹤0.01%
2,654
-1,101
1004
$378K ﹤0.01%
1,759
-457,787
1005
$376K ﹤0.01%
8,510
1006
$375K ﹤0.01%
46,579
-2,078
1007
$373K ﹤0.01%
8,803
-8,345
1008
$368K ﹤0.01%
5,061
-478
1009
$366K ﹤0.01%
15,834
+3,544
1010
$364K ﹤0.01%
2,181
-13,994
1011
$357K ﹤0.01%
5,600
-2,000
1012
$356K ﹤0.01%
14,520
1013
$353K ﹤0.01%
18,671
-621,081
1014
$345K ﹤0.01%
30,000
1015
$345K ﹤0.01%
8,767
-2,733
1016
$344K ﹤0.01%
+14,245
1017
$343K ﹤0.01%
16,212
-122,733
1018
$339K ﹤0.01%
4,726
-76,567
1019
$336K ﹤0.01%
10,798
-1,015
1020
$335K ﹤0.01%
15,097
-3,418
1021
$334K ﹤0.01%
12,260
-2
1022
$334K ﹤0.01%
10,947
-8,373
1023
$331K ﹤0.01%
5,565
-13,467
1024
$330K ﹤0.01%
23,100
-354,900
1025
$329K ﹤0.01%
42,678
+36,930