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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
1076
$220K ﹤0.01%
+12,000
1077
$217K ﹤0.01%
2,566
-1,833
1078
$217K ﹤0.01%
9,896
-700,458
1079
$212K ﹤0.01%
+3,376
1080
$212K ﹤0.01%
+3,650
1081
$212K ﹤0.01%
11,546
-7,402
1082
$211K ﹤0.01%
3,798
+90
1083
$211K ﹤0.01%
5,579
-1,376
1084
$195K ﹤0.01%
1,128
1085
$195K ﹤0.01%
+12,097
1086
$170K ﹤0.01%
23,866
-1,623
1087
$165K ﹤0.01%
13,785
-1,584,537
1088
$161K ﹤0.01%
1,908
-47,269
1089
$154K ﹤0.01%
10,930
-7,814
1090
$139K ﹤0.01%
12,000
1091
$138K ﹤0.01%
23,425
-23,903
1092
$135K ﹤0.01%
57,830
+42,100
1093
$125K ﹤0.01%
21,495
-634
1094
$119K ﹤0.01%
+11,166
1095
$114K ﹤0.01%
+22,608
1096
$113K ﹤0.01%
1,951
-87
1097
$99K ﹤0.01%
+15,862
1098
$95K ﹤0.01%
3,356
-82,893
1099
$88K ﹤0.01%
9,412
-92,330
1100
$81K ﹤0.01%
+14,910