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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
$21.1B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1 +$243M
2 +$189M
3 +$161M
4
BAC icon
Bank of America
BAC
+$154M
5
SPGI icon
S&P Global
SPGI
+$105M

Top Sells

1 +$7.32B
2 +$433M
3 +$245M
4
PINS icon
Pinterest
PINS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M

Sector Composition

1 Consumer Discretionary 30.83%
2 Technology 18.91%
3 Financials 10.47%
4 Healthcare 10.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.1M 0.06%
156,576
+106,122
227
$13M 0.06%
114,426
+2,702
228
$12.9M 0.06%
443,300
+366,536
229
$12.9M 0.06%
78,413
+27,547
230
$12.9M 0.06%
133,914
+31,308
231
$12.8M 0.06%
802,111
-447,889
232
$12.8M 0.06%
188,279
-10,246
233
$12.5M 0.06%
37,993
-34,099
234
$12.5M 0.06%
380,649
-13,120
235
$12.4M 0.06%
58,464
+3,279
236
$12.3M 0.06%
24,968
-487
237
$12.2M 0.06%
183,000
+121,622
238
$12.2M 0.06%
529,920
-406,194
239
$12.1M 0.06%
338,302
-166,329
240
$12.1M 0.06%
422,050
+234,300
241
$12M 0.06%
176,600
-160,400
242
$11.9M 0.06%
+470,350
243
$11.7M 0.05%
246,839
+212,402
244
$11.7M 0.05%
+149,000
245
$11.7M 0.05%
159,154
+90,421
246
$11.6M 0.05%
110,632
-42,459
247
$11.5M 0.05%
875,801
+863,725
248
$11.5M 0.05%
307,730
+39,126
249
$11.5M 0.05%
55,000
+41,200
250
$11.5M 0.05%
170,059
-55,244