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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
276
$5.1M 0.04%
52,000
-22,300
277
$5.08M 0.04%
34,119
+15,805
278
$5.05M 0.04%
50,004
+4,652
279
$5.03M 0.04%
49,570
-30,230
280
$5M 0.04%
108,063
+92,887
281
$4.99M 0.04%
68,963
-74,572
282
$4.95M 0.04%
22,804
+1,287
283
$4.88M 0.04%
53,775
+1,259
284
$4.88M 0.04%
85,815
-1,050
285
$4.88M 0.04%
+119,806
286
$4.83M 0.04%
148,941
+140,282
287
$4.82M 0.04%
+80,770
288
$4.8M 0.04%
16,933
-15,542
289
$4.74M 0.03%
119,884
+2,422
290
$4.71M 0.03%
160,000
+140,100
291
$4.68M 0.03%
+57,512
292
$4.63M 0.03%
176,800
+25,600
293
$4.6M 0.03%
+326,282
294
$4.59M 0.03%
132,060
+93,197
295
$4.45M 0.03%
159,002
+52,368
296
$4.41M 0.03%
56,601
-3,248
297
$4.36M 0.03%
91,956
+83,746
298
$4.36M 0.03%
116,972
+34,774
299
$4.34M 0.03%
69,504
-13,285
300
$4.34M 0.03%
+67,937
10 11
12
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