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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
276
$879K 0.02%
24,637
-176,009
277
$878K 0.02%
42,162
+6,349
278
$870K 0.02%
+24,355
279
$857K 0.02%
+23,208
280
$854K 0.02%
+3,866
281
$791K 0.01%
16,144
-26,259
282
$791K 0.01%
36,435
+13,339
283
$788K 0.01%
+12,705
284
$746K 0.01%
39,000
+68
285
$734K 0.01%
10,225
-965
286
$733K 0.01%
+81,000
287
$716K 0.01%
166,890
-533,702
288
$703K 0.01%
+15,250
289
$697K 0.01%
+17,652
290
$684K 0.01%
11,579
-2,381
291
$677K 0.01%
+15,662
292
$675K 0.01%
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293
$665K 0.01%
29,569
-50,527
294
$663K 0.01%
+17,111
295
$656K 0.01%
5,700
296
$619K 0.01%
92,203
+58,552
297
$616K 0.01%
+14,848
298
$615K 0.01%
5,990
-40
299
$611K 0.01%
+13,136
300
$608K 0.01%
16,560
-14,500