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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
176
$13.3M 0.1%
153,249
+59,120
177
$12.6M 0.1%
68,501
-78,089
178
$12.1M 0.1%
222,177
+153,297
179
$12M 0.09%
+166,493
180
$11.9M 0.09%
82,406
-8,711
181
$11.9M 0.09%
307,904
-997,279
182
$11.8M 0.09%
175,692
+136,120
183
$11.7M 0.09%
1,445,000
-666,300
184
$11.6M 0.09%
148,579
+80,136
185
$11.6M 0.09%
605,706
+374,940
186
$11.5M 0.09%
117,958
+98,313
187
$11.5M 0.09%
350,591
+11,900
188
$11.4M 0.09%
96,541
-111,731
189
$11.2M 0.09%
285,737
+79,725
190
$10.9M 0.09%
160,694
+15,695
191
$10.4M 0.08%
350,000
-50,000
192
$10.2M 0.08%
106,992
+95,464
193
$10.1M 0.08%
195,126
+120,102
194
$10.1M 0.08%
102,640
+92,800
195
$10M 0.08%
317,394
+290,650
196
$9.86M 0.08%
54,166
+16,722
197
$9.8M 0.08%
373,092
+323,458
198
$9.74M 0.08%
67,947
+51,033
199
$9.71M 0.08%
+1,054,650
200
$9.71M 0.08%
219,356
-560,733
6 7
8
9 10