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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
$12.7B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$295M
3
+$257M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M

Top Sells

1
+$162M
2
+$148M
3
+$142M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$106M
5
IBM icon
IBM
IBM
+$104M

Sector Composition

1 Technology 15.76%
2 Consumer Discretionary 14.03%
3 Healthcare 13.15%
4 Financials 8%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.6M 0.23%
781,506
+400,044
102
$28.4M 0.22%
90,330
-71,956
103
$28.4M 0.22%
654,676
-652,076
104
$28.2M 0.22%
741,427
+334,503
105
$27.7M 0.22%
417,943
+192,802
106
$27.3M 0.21%
926,556
+669,135
107
$26.4M 0.21%
732,778
+682,558
108
$26M 0.2%
2,236,888
+105,738
109
$25.7M 0.2%
178,395
+130,558
110
$25.1M 0.2%
+158,382
111
$25M 0.2%
169,174
-375,583
112
$24.4M 0.19%
101,088
+41,145
113
$24.4M 0.19%
243,238
+87,134
114
$23.9M 0.19%
313,783
+304,164
115
$23.5M 0.18%
427,178
-73,933
116
$23.2M 0.18%
73,261
-110,302
117
$22.9M 0.18%
+220,124
118
$22.8M 0.18%
583,603
+387,066
119
$22.7M 0.18%
1,071,393
+659,074
120
$22.6M 0.18%
600,000
121
$22.6M 0.18%
322,146
+298,279
122
$22.6M 0.18%
302,662
+287,206
123
$22.5M 0.18%
500,001
-20,869
124
$22.4M 0.18%
277,335
+124,913
125
$22.3M 0.18%
+1,028,600
3 4
5
6 7