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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
151
$42M 0.15%
368,847
-52,011
152
$41.8M 0.15%
+167,389
153
$41.7M 0.15%
312,675
+276,361
154
$41.5M 0.14%
462,693
+220,924
155
$40.6M 0.14%
123,143
-122,899
156
$40.6M 0.14%
414,355
+187,137
157
$40.5M 0.14%
1,080,245
+416,567
158
$39.6M 0.14%
+309,440
159
$39.5M 0.14%
297,015
+260,303
160
$39.3M 0.14%
739,704
+597,405
161
$38.8M 0.14%
1,943,427
+1,170,586
162
$38.3M 0.13%
711,720
+494,270
163
$38.2M 0.13%
769,557
+188,682
164
$38.1M 0.13%
+634,449
165
$37.7M 0.13%
340,550
+277,521
166
$37.7M 0.13%
330,485
+301,786
167
$37.5M 0.13%
274,390
+22,457
168
$36.9M 0.13%
922,800
+872,780
169
$36.8M 0.13%
76,571
+15,919
170
$36.5M 0.13%
266,765
+10,442
171
$36.3M 0.13%
274,468
-16,435
172
$35.4M 0.12%
153,278
+121,528
173
$35.3M 0.12%
+1,000,000
174
$35.2M 0.12%
190,812
+140,736
175
$34.8M 0.12%
481,943
-186,552
5 6
7
8 9