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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
201
$28.1M 0.1%
59,440
-126
202
$28M 0.1%
1,654,402
-686,332
203
$27.7M 0.1%
+860,619
204
$27.7M 0.1%
383,426
+7,028
205
$27.5M 0.1%
+666,368
206
$27.4M 0.1%
+500,000
207
$27.1M 0.09%
104,522
+23,875
208
$27M 0.09%
+145,585
209
$26.6M 0.09%
673,500
-716,666
210
$26.6M 0.09%
601,697
-1,157,739
211
$26.6M 0.09%
334,190
+21,761
212
$26.1M 0.09%
220,603
+202,717
213
$25.9M 0.09%
596,018
+176,418
214
$25.9M 0.09%
268,938
+184,110
215
$25.7M 0.09%
+391,400
216
$25.6M 0.09%
102,629
-1,163
217
$25.6M 0.09%
193,940
+100,274
218
$24.9M 0.09%
198,984
+160,061
219
$24.9M 0.09%
241,096
+238,404
220
$24.8M 0.09%
1,105,914
+876,762
221
$24.7M 0.09%
2,954,403
+2,747,875
222
$24.7M 0.09%
777,040
-121,425
223
$24.7M 0.09%
98,432
+59,795
224
$24.6M 0.09%
1,746,667
+1,432,875
225
$24.4M 0.08%
70,329
+41,382