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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
$13.6B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$161M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
5
PFE icon
Pfizer
PFE
+$118M

Top Sells

1
+$746M
2
+$433M
3
+$331M
4
CZR
Caesars Entertainment Corporation
CZR
+$265M
5
VALE icon
Vale
VALE
+$194M

Sector Composition

1 Technology 13.92%
2 Healthcare 12.35%
3 Communication Services 9.08%
4 Consumer Discretionary 8.9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.22M 0.05%
119,707
+12,336
227
$7.13M 0.05%
166,833
-114,137
228
$6.85M 0.05%
+21,699
229
$6.72M 0.05%
115,995
-224,662
230
$6.72M 0.05%
32,238
+27,186
231
$6.65M 0.05%
122,568
-157,033
232
$6.62M 0.05%
363,925
+306,995
233
$6.58M 0.05%
+70,260
234
$6.45M 0.05%
+450,179
235
$6.42M 0.05%
808,000
-403,000
236
$6.4M 0.05%
29,756
+26,134
237
$6.36M 0.05%
19,509
-23,393
238
$6.35M 0.05%
+1,089,436
239
$6.13M 0.05%
165,275
+18,425
240
$6.11M 0.05%
41,503
-46,292
241
$6.09M 0.04%
31,521
-49,457
242
$5.99M 0.04%
42,578
+15,990
243
$5.95M 0.04%
+107,929
244
$5.89M 0.04%
3,444
+589
245
$5.82M 0.04%
63,744
-77,482
246
$5.82M 0.04%
+129,692
247
$5.74M 0.04%
10,252
-117,743
248
$5.74M 0.04%
50,689
+47,446
249
$5.73M 0.04%
68,300
-6,800
250
$5.72M 0.04%
25,919
+19,522
8 9
10
11 12