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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
$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
1
$2.64B 9.18%
5,837,077
-712,923
2
$1.14B 3.98%
6,544,722
-4,819,750
3
$953M 3.32%
3,092,404
+762,760
4
$814M 2.83%
4,991,080
-2,403,740
5
$777M 2.71%
2,150,000
-400,000
6
$533M 1.86%
1,483,779
-109,596
7
$525M 1.83%
6,362,718
+4,361,223
8
$431M 1.5%
3,963,374
+1,287,847
9
$402M 1.4%
1,809,958
+544,264
10
$391M 1.36%
14,329,520
-5,392,000
11
$306M 1.07%
2,202,040
-2,179,700
12
$295M 1.03%
3,137,319
+1,251,405
13
$288M 1.01%
5,401,176
+1,836,372
14
$262M 0.91%
1,475,608
+1,050,606
15
$260M 0.91%
23,237,896
-311,704
16
$245M 0.85%
596,744
+56,911
17
$232M 0.81%
+6,057,000
18
$228M 0.79%
2,085,420
+1,615,687
19
$212M 0.74%
1,514,520
+501,680
20
$185M 0.65%
2,311,098
+1,287,848
21
$180M 0.63%
2,195,987
+1,564,187
22
$177M 0.62%
680,873
-35,890
23
$155M 0.54%
1,661,541
+1,522,724
24
$154M 0.54%
1,527,575
-162,823
25
$152M 0.53%
16,444,600
+16,173,000
1
2 3 4 5