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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
1326
-38,021
1327
-76,604
1328
-32,700
1329
-1,584
1330
-67,500
1331
-6,655
1332
-66,000
1333
-575,394
1334
-5,600
1335
-21,049
1336
-15,911
1337
-200,400
1338
-29,812
1339
-62,178
1340
-67,000
1341
-79,569
1342
-4,000
1343
-36,038
1344
-31,066
1345
-841,934
1346
-116,100
1347
-181,513
1348
-17,408
1349
-4,707
1350
-11,800