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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$1.3B 10.23%
5,051,047
+601,047
2
$561M 4.41%
5,754,440
+3,784,800
3
$358M 2.81%
5,625,520
+4,647,132
4
$358M 2.81%
2,266,919
+1,628,431
5
$334M 2.62%
1,754,086
-3,824
6
$209M 1.64%
2,356,455
-108,782
7
$181M 1.42%
2,501,970
+1,901,729
8
$172M 1.35%
2,953,380
+2,666,000
9
$172M 1.35%
8,250,000
-348,842
10
$161M 1.27%
1,230,304
+686,946
11
$159M 1.25%
2,412,115
+1,460,631
12
$155M 1.22%
2,000,000
13
$149M 1.17%
1,152,889
+645,858
14
$143M 1.12%
1,872,734
+296,731
15
$143M 1.12%
1,656,634
+1,451,261
16
$142M 1.12%
2,451,120
+2,379,940
17
$134M 1.05%
688,053
-24,083
18
$133M 1.05%
2,464,120
+133,524
19
$130M 1.02%
28,307,064
-2,338,330
20
$127M 1%
4,720,137
+1,296,307
21
$120M 0.94%
783,531
+744,633
22
$120M 0.94%
640,992
+122,165
23
$119M 0.94%
714,263
+348,920
24
$117M 0.92%
1,299,925
+678,007
25
$109M 0.86%
3,534,349
+1,880,101
1
2 3 4 5