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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
1226
-1,700,000
1227
-152
1228
-341,400
1229
-58,143
1230
-11,800
1231
-672,500
1232
-240,000
1233
-32,885
1234
-13,450
1235
-168,000
1236
-16,700
1237
-11,530
1238
-74,000
1239
-76,633
1240
-50,000
1241
-1,400
1242
-10,400
1243
-83,450
1244
-585,000
1245
-619,605
1246
-197,770
1247
-273,500
1248
-994,000
1249
-2,389
1250
-26,000