N

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
1026
$326K ﹤0.01%
10,526
-5
1027
$321K ﹤0.01%
4,990
+1,516
1028
$320K ﹤0.01%
+9,300
1029
$319K ﹤0.01%
1,319
-33,081
1030
$315K ﹤0.01%
7,426
-5,647
1031
$314K ﹤0.01%
2,444
-1,849
1032
$312K ﹤0.01%
7,561
-2,318
1033
$309K ﹤0.01%
4,006
-4,311
1034
$309K ﹤0.01%
+3,900
1035
$307K ﹤0.01%
5,014
-50
1036
$305K ﹤0.01%
3,251
-543
1037
$304K ﹤0.01%
911
-25,175
1038
$303K ﹤0.01%
7,717
-357
1039
$303K ﹤0.01%
23,449
-17,756
1040
$302K ﹤0.01%
8,000
1041
$299K ﹤0.01%
+12,205
1042
$299K ﹤0.01%
7,196
-138,495
1043
$298K ﹤0.01%
5,623
-4,273
1044
$295K ﹤0.01%
7,194
-318
1045
$294K ﹤0.01%
+4,063
1046
$294K ﹤0.01%
13,016
-3,668
1047
$292K ﹤0.01%
9,473
-1,631
1048
$290K ﹤0.01%
7,974
-108
1049
$289K ﹤0.01%
10,400
-92,821
1050
$287K ﹤0.01%
8,371
-66,657