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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
201
$9.62M 0.08%
126,900
+102,341
202
$9.42M 0.07%
+299,388
203
$9.3M 0.07%
599,720
+115,082
204
$8.91M 0.07%
291,630
-4,424
205
$8.88M 0.07%
477,000
+112,000
206
$8.68M 0.07%
+99,169
207
$8.62M 0.07%
125,845
+118,050
208
$8.61M 0.07%
586,254
+316,300
209
$8.46M 0.07%
211,264
+95,234
210
$8.38M 0.07%
42,214
-97,781
211
$8.36M 0.07%
66,200
-6,214
212
$8.3M 0.07%
184,921
-392,847
213
$8.21M 0.06%
343,227
+52,355
214
$8.16M 0.06%
549,397
-642,468
215
$8.13M 0.06%
216,672
-43,156
216
$8.04M 0.06%
165,000
217
$8.02M 0.06%
63,543
-43,658
218
$8.02M 0.06%
442,215
-264,890
219
$7.98M 0.06%
77,834
-129,242
220
$7.85M 0.06%
523,057
-455,605
221
$7.78M 0.06%
22,196
+6,177
222
$7.74M 0.06%
123,093
+71,547
223
$7.57M 0.06%
210,782
+180,539
224
$7.5M 0.06%
174,356
-57,176
225
$7.48M 0.06%
222,063
-296,448
7 8
9
10 11