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
276
$9.82M 0.05%
91,530
-74,493
277
$9.68M 0.05%
60,414
-10,935
278
$9.67M 0.05%
+634,000
279
$9.54M 0.04%
340,854
+147,949
280
$9.32M 0.04%
32,717
+24,890
281
$9.19M 0.04%
164,425
-466,543
282
$9.11M 0.04%
215,578
-37,673
283
$9.03M 0.04%
26,991
-152
284
$9.02M 0.04%
81,101
-58,023
285
$8.95M 0.04%
113,000
+102,536
286
$8.93M 0.04%
1,052,364
-796,000
287
$8.89M 0.04%
261,134
+179,320
288
$8.89M 0.04%
513,633
+83,869
289
$8.87M 0.04%
420,788
-211,400
290
$8.66M 0.04%
70,528
+4,943
291
$8.57M 0.04%
173,830
+66,800
292
$8.54M 0.04%
119,596
+18,812
293
$8.4M 0.04%
293,000
-112,400
294
$8.3M 0.04%
454,814
+26,129
295
$8.29M 0.04%
36,822
+12,746
296
$8.24M 0.04%
+102,750
297
$8.22M 0.04%
165,234
-6,921
298
$8.06M 0.04%
290,400
+142,800
299
$8.02M 0.04%
226,515
+112,338
300
$7.91M 0.04%
+2,464,382
10 11
12
13 14