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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
251
$1.26M 0.02%
+55,594
252
$1.23M 0.02%
+16,156
253
$1.21M 0.02%
38,664
+29,389
254
$1.19M 0.02%
11,706
-209,303
255
$1.18M 0.02%
+5,607
256
$1.16M 0.02%
130,412
+31,818
257
$1.16M 0.02%
+12,138
258
$1.14M 0.02%
45,195
-22,555
259
$1.14M 0.02%
25,243
-48,223
260
$1.11M 0.02%
+7,059
261
$1.1M 0.02%
26,942
+21,321
262
$1.1M 0.02%
+19,748
263
$1.08M 0.02%
28,055
+15,935
264
$1.07M 0.02%
9,291
-1,239,157
265
$1.01M 0.02%
62,824
+34,086
266
$992K 0.02%
+13,595
267
$976K 0.02%
24,326
-35,157
268
$962K 0.02%
50,277
+9,062
269
$961K 0.02%
+88,868
270
$933K 0.02%
+148,300
271
$922K 0.02%
65,980
+27,481
272
$917K 0.02%
+17,494
273
$911K 0.02%
+8,999
274
$901K 0.02%
+9,212
275
$894K 0.02%
9,219
-6,812