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
101
$60.6M 0.21%
975,443
+842,710
102
$60.3M 0.21%
469,486
+321,006
103
$60.2M 0.21%
319,249
+273,500
104
$60M 0.21%
210,500
+68,364
105
$58.9M 0.21%
502,822
+112,889
106
$58.1M 0.2%
1,629,419
+985,935
107
$58M 0.2%
1,549,753
+533,685
108
$57.9M 0.2%
792,796
-21,560
109
$57.4M 0.2%
481,689
-36,431
110
$56.7M 0.2%
748,149
+236,505
111
$56.1M 0.2%
2,171,875
-92,930
112
$55.7M 0.19%
423,999
+188,934
113
$55.5M 0.19%
859,221
+849,287
114
$55.1M 0.19%
1,327,577
+1,019,328
115
$55M 0.19%
1,214,217
+488,635
116
$54.5M 0.19%
1,641,490
-688,610
117
$54.3M 0.19%
328,603
+206,863
118
$53.8M 0.19%
257,668
+239,851
119
$52.8M 0.18%
69,121
+33,665
120
$52.8M 0.18%
286,257
+238,536
121
$52.7M 0.18%
221,506
+185,780
122
$52.2M 0.18%
521,548
+246,450
123
$52.1M 0.18%
914,036
-802,211
124
$51.8M 0.18%
256,130
+143,553
125
$51.4M 0.18%
320,795
-1,107,597
3 4
5
6 7