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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
126
$22.1M 0.17%
181,720
-312,798
127
$21.9M 0.17%
519,949
-74,388
128
$21.5M 0.17%
124,447
-156,498
129
$20.9M 0.16%
367,914
+363,031
130
$20.7M 0.16%
687,705
+621,735
131
$20.3M 0.16%
41,481
+40,363
132
$20.2M 0.16%
152,017
+103,711
133
$20.1M 0.16%
143,951
-24,048
134
$19.9M 0.16%
278,113
+89,749
135
$19.7M 0.15%
359,098
-36,142
136
$19.6M 0.15%
+612,395
137
$19.3M 0.15%
115,834
+1,724
138
$19.2M 0.15%
200,402
-213,496
139
$18.9M 0.15%
+236,770
140
$18.9M 0.15%
551,135
+490,468
141
$18.4M 0.14%
400,855
+136,911
142
$18.3M 0.14%
340,508
-1,684,948
143
$17.9M 0.14%
75,731
+2,252
144
$17.5M 0.14%
962,612
+57,080
145
$17.5M 0.14%
60,484
+51,229
146
$17.3M 0.14%
+96,325
147
$17.1M 0.13%
65,593
-7,401
148
$17M 0.13%
27,291
+24,811
149
$17M 0.13%
497,023
+194,675
150
$16.9M 0.13%
191,835
+175,835
4 5
6
7 8