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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
126
$50.8M 0.18%
1,355,800
-510,160
127
$50.3M 0.18%
202,687
-17,656
128
$50M 0.17%
590,618
+69,013
129
$49.6M 0.17%
100,979
+22,310
130
$49.2M 0.17%
213,537
+85,053
131
$48.5M 0.17%
259,343
+76,218
132
$48.5M 0.17%
268,319
-248,079
133
$48.5M 0.17%
300,042
-570,737
134
$48.2M 0.17%
358,011
-24,334
135
$48.2M 0.17%
262,493
-174,332
136
$48.1M 0.17%
115,971
+8,713
137
$47.7M 0.17%
+277,510
138
$47.3M 0.16%
561,205
+93,970
139
$47M 0.16%
+961,886
140
$47M 0.16%
436,780
-186,850
141
$46.9M 0.16%
83,777
+37,295
142
$46.3M 0.16%
163,079
+136,120
143
$45.8M 0.16%
4,256,200
-204,100
144
$44.6M 0.16%
196,987
+174,308
145
$44.5M 0.15%
336,359
-230,700
146
$44.1M 0.15%
500,000
147
$43.6M 0.15%
600,617
+386,226
148
$43.4M 0.15%
992,629
+402,537
149
$43.4M 0.15%
1,662,724
+210,802
150
$42.6M 0.15%
836,138
-567,866
4 5
6
7 8