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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
$14.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$220M
3 +$155M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$115M

Top Sells

1 +$526M
2 +$510M
3 +$375M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 10%
3 Financials 8.1%
4 Communication Services 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9.84M 0.06%
322,947
-1,958,393
227
$9.84M 0.06%
309,400
228
$9.75M 0.06%
172,579
-290,187
229
$9.72M 0.06%
59,681
+25,856
230
$9.72M 0.06%
67,626
+45,095
231
$9.58M 0.06%
34,777
+19,070
232
$9.47M 0.06%
81,942
-14,192
233
$9.46M 0.06%
138,940
234
$9.45M 0.06%
168,703
+130,792
235
$9.39M 0.06%
9,160
-4,692
236
$9.32M 0.06%
103,607
+100,874
237
$9.27M 0.06%
+84,657
238
$9.21M 0.06%
+21,736
239
$9.21M 0.06%
22,862
-13,865
240
$9.19M 0.06%
53,310
+28,103
241
$9.18M 0.06%
55,335
+37,844
242
$9.17M 0.06%
82,994
-21,490
243
$9.14M 0.06%
280,193
+145,783
244
$9.14M 0.06%
169,624
+161,242
245
$9.12M 0.06%
296,892
+59,679
246
$9.03M 0.06%
665,956
+115,727
247
$8.95M 0.05%
+86,075
248
$8.91M 0.05%
+508,704
249
$8.55M 0.05%
98,966
-120,907
250
$8.52M 0.05%
73,011
+63,086