N

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
251
$11.5M 0.05%
70,668
+1,465
252
$11.4M 0.05%
336,708
+69,054
253
$11.4M 0.05%
55,552
+4,155
254
$11.3M 0.05%
112,993
-54,194
255
$11.2M 0.05%
260,431
-85,193
256
$11.1M 0.05%
712,200
+22,500
257
$11.1M 0.05%
42,400
+28,600
258
$11M 0.05%
220,000
259
$10.9M 0.05%
333,988
+8,422
260
$10.8M 0.05%
901,823
-277,684
261
$10.8M 0.05%
44,505
+32,647
262
$10.6M 0.05%
146,423
-98,920
263
$10.6M 0.05%
+168,600
264
$10.6M 0.05%
+149,000
265
$10.5M 0.05%
156,987
+148,505
266
$10.4M 0.05%
58,620
+29,442
267
$10.4M 0.05%
155,850
+79,023
268
$10.4M 0.05%
140,300
-8,700
269
$10.3M 0.05%
69,605
-281,732
270
$10.3M 0.05%
153,579
+5,565
271
$10.3M 0.05%
165,964
+60,037
272
$10.2M 0.05%
75,701
-71,666
273
$10.1M 0.05%
38,132
-6,045
274
$9.98M 0.05%
276,085
+15,128
275
$9.89M 0.05%
110,392
+103,357
9 10
11
12 13