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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
151
$16.2M 0.13%
300,005
-747,774
152
$16.1M 0.13%
193,547
+104,170
153
$16.1M 0.13%
445,145
+415,145
154
$15.7M 0.12%
+210,435
155
$15.6M 0.12%
262,486
-241,376
156
$15.5M 0.12%
166,864
-154,282
157
$15.1M 0.12%
100,315
-54,277
158
$15.1M 0.12%
226,849
-111,401
159
$15M 0.12%
2,834,300
-382,100
160
$14.9M 0.12%
264,081
-158,711
161
$14.8M 0.12%
180,477
-46,362
162
$14.7M 0.12%
+123,979
163
$14.7M 0.12%
308,354
+233,152
164
$14.7M 0.12%
89,004
-405,705
165
$14.6M 0.11%
159,235
-518,006
166
$14.6M 0.11%
215,809
+7,507
167
$14.6M 0.11%
146,721
-316,767
168
$14.4M 0.11%
767,330
-543,573
169
$14.3M 0.11%
109,388
+87,570
170
$14.1M 0.11%
+156,884
171
$13.9M 0.11%
302,842
-11,721
172
$13.8M 0.11%
286,518
+93,309
173
$13.8M 0.11%
474,589
+74,589
174
$13.5M 0.11%
158,388
+18,192
175
$13.4M 0.11%
2,775,418
+1,385,983
5 6
7
8 9