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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
1051
$285K ﹤0.01%
10,890
-8,236
1052
$282K ﹤0.01%
1,770
-905
1053
$273K ﹤0.01%
3,678
-500
1054
$272K ﹤0.01%
61,095
-61,713
1055
$268K ﹤0.01%
3,078
-2,295
1056
$262K ﹤0.01%
10,063
-1,926
1057
$262K ﹤0.01%
60,000
+19,790
1058
$259K ﹤0.01%
9,715
-2,252
1059
$254K ﹤0.01%
+3,146
1060
$250K ﹤0.01%
2,012
+809
1061
$249K ﹤0.01%
82,584
-11,231
1062
$249K ﹤0.01%
+7,000
1063
$245K ﹤0.01%
11,987
-9,592
1064
$241K ﹤0.01%
1,616
+296
1065
$241K ﹤0.01%
3,922
-33,278
1066
$240K ﹤0.01%
7,427
-1,378
1067
$238K ﹤0.01%
1,160
-356
1068
$233K ﹤0.01%
+4,531
1069
$232K ﹤0.01%
+10,156
1070
$231K ﹤0.01%
13,799
+1,619
1071
$231K ﹤0.01%
533
-1,314
1072
$228K ﹤0.01%
7,059
-163
1073
$228K ﹤0.01%
+4,181
1074
$225K ﹤0.01%
5,672
-1,696
1075
$222K ﹤0.01%
7,605
-113