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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
$5.38B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$109M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
5
RTX icon
RTX Corp
RTX
+$88.9M

Top Sells

1
+$390M
2
+$341M
3
+$258M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
5
APD icon
Air Products & Chemicals
APD
+$138M

Sector Composition

1 Technology 16.14%
2 Financials 15.58%
3 Energy 14.51%
4 Communication Services 12.8%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.03%
361,830
+199,460
227
$1.83M 0.03%
+71,762
228
$1.78M 0.03%
62,422
-85,084
229
$1.76M 0.03%
35,565
-58,941
230
$1.66M 0.03%
1,908
+1,498
231
$1.57M 0.03%
18,831
-412,480
232
$1.56M 0.03%
11,357
-79,626
233
$1.56M 0.03%
+18,551
234
$1.51M 0.03%
+40,708
235
$1.48M 0.03%
52,403
-42,070
236
$1.43M 0.03%
72,229
-1,732,293
237
$1.43M 0.03%
+26,300
238
$1.42M 0.03%
+63,106
239
$1.4M 0.03%
+38,362
240
$1.39M 0.03%
+15,172
241
$1.37M 0.03%
29,720
+4,396
242
$1.34M 0.02%
32,439
+10,525
243
$1.32M 0.02%
9,017
+166
244
$1.3M 0.02%
61,006
+22,552
245
$1.3M 0.02%
199,598
-62,254
246
$1.28M 0.02%
90,375
+44,220
247
$1.27M 0.02%
29,253
-32,946
248
$1.27M 0.02%
54,063
-9,117
249
$1.27M 0.02%
23,417
+3,153
250
$1.26M 0.02%
+29,179
8 9
10
11 12