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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
1101
$70K ﹤0.01%
+5,576
1102
$68K ﹤0.01%
11,603
-118
1103
$62K ﹤0.01%
+10,976
1104
$60K ﹤0.01%
+37,347
1105
$57K ﹤0.01%
+12,385
1106
$55K ﹤0.01%
+27,655
1107
$51K ﹤0.01%
+20,189
1108
$29K ﹤0.01%
+1,031
1109
0
1110
$25K ﹤0.01%
3,600
1111
$23K ﹤0.01%
3,525
1112
$15K ﹤0.01%
+320
1113
$11K ﹤0.01%
1,321
1114
$6K ﹤0.01%
23,812
1115
$1K ﹤0.01%
4
-198,023
1116
-529,812
1117
-10,000
1118
-12,878
1119
-207,830
1120
-120,080
1121
-2,900
1122
-89,700
1123
-5,066
1124
-4,475
1125
-2,280