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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
251
$5.68M 0.04%
+950,000
252
$5.66M 0.04%
297,860
-828,552
253
$5.64M 0.04%
50,455
-7,154
254
$5.64M 0.04%
+20,557
255
$5.6M 0.04%
+5,747
256
$5.51M 0.04%
20,256
-2,803
257
$5.48M 0.04%
77,493
-175,181
258
$5.48M 0.04%
+21,786
259
$5.41M 0.04%
+219,100
260
$5.33M 0.04%
28,787
-262
261
$5.32M 0.04%
66,570
-930
262
$5.31M 0.04%
692,300
+203,838
263
$5.29M 0.04%
+104,158
264
$5.29M 0.04%
+138,293
265
$5.23M 0.04%
277,273
-362,784
266
$5.22M 0.04%
+14,551
267
$5.22M 0.04%
169,897
+104,925
268
$5.21M 0.04%
133,800
-203,500
269
$5.19M 0.04%
331,655
+15,830
270
$5.19M 0.04%
21,951
-6,060
271
$5.19M 0.04%
46,963
+36,566
272
$5.17M 0.04%
184,000
273
$5.16M 0.04%
57,002
-17,462
274
$5.13M 0.04%
416,008
-346,117
275
$5.1M 0.04%
327,740
+165,102
9 10
11
12 13