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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
176
$34.6M 0.12%
97,970
-206,736
177
$34.1M 0.12%
329,779
+326,976
178
$33.7M 0.12%
550,000
179
$33.7M 0.12%
157,070
+145,519
180
$33.6M 0.12%
305,284
+291,931
181
$33.3M 0.12%
111,288
+38,946
182
$33.1M 0.12%
1,511,788
+1,495,252
183
$33M 0.11%
717,782
+706,595
184
$32.6M 0.11%
381,574
-681,529
185
$32.3M 0.11%
887,059
+202,599
186
$32.1M 0.11%
57,686
+40,803
187
$31M 0.11%
819,714
+368,805
188
$30.1M 0.1%
53,440
+36,886
189
$29.8M 0.1%
2,170,359
-366,979
190
$29.7M 0.1%
597,656
-538,053
191
$29.6M 0.1%
1,180,731
+315,618
192
$29.2M 0.1%
281,382
-713,550
193
$29.1M 0.1%
241,919
+133,661
194
$28.9M 0.1%
115,038
-104,245
195
$28.8M 0.1%
606,431
+231,432
196
$28.4M 0.1%
1,816,967
+1,694,024
197
$28.4M 0.1%
175,169
+43,151
198
$28.3M 0.1%
137,764
+38,531
199
$28.2M 0.1%
1,201,840
+936,600
200
$28.2M 0.1%
417,129
+260,049
6 7
8
9 10