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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
251
$8.44M 0.05%
+81,601
252
$8.39M 0.05%
122,182
+80,219
253
$8.28M 0.05%
79,029
+62,578
254
$8.26M 0.05%
+90,545
255
$8.24M 0.05%
+299,550
256
$8.19M 0.05%
88,738
+24,383
257
$8.11M 0.05%
243,200
258
$8.09M 0.05%
69,913
-75,012
259
$8.06M 0.05%
+36,530
260
$8.03M 0.05%
+58,258
261
$8.03M 0.05%
+171,974
262
$8.01M 0.05%
+258,497
263
$7.95M 0.05%
71,600
264
$7.93M 0.05%
18,938
+18,538
265
$7.89M 0.05%
+114,175
266
$7.8M 0.05%
114,000
+104,250
267
$7.77M 0.05%
54,352
-55,578
268
$7.76M 0.05%
96,135
+17,336
269
$7.71M 0.05%
+141,553
270
$7.56M 0.05%
+322,861
271
$7.56M 0.05%
432,310
-213,150
272
$7.55M 0.05%
122,120
-33,901
273
$7.5M 0.05%
+201,900
274
$7.38M 0.05%
192,100
275
$7.36M 0.04%
40,645
+34,801