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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
276
$7.27M 0.04%
258,369
-130,352
277
$7.18M 0.04%
191,652
-6,754
278
$7.18M 0.04%
576,325
+497,600
279
$7.11M 0.04%
24,914
+12,956
280
$7.05M 0.04%
113,943
+106,900
281
$7.02M 0.04%
228,521
+46,775
282
$6.99M 0.04%
+75,475
283
$6.98M 0.04%
150,000
284
$6.93M 0.04%
96,080
+80,000
285
$6.9M 0.04%
191,852
+173,560
286
$6.9M 0.04%
1,581,532
-496,649
287
$6.88M 0.04%
50,000
-700,379
288
$6.85M 0.04%
53,039
+2,592
289
$6.81M 0.04%
91,093
+69,437
290
$6.78M 0.04%
17,740
-17,875
291
$6.74M 0.04%
315,489
+71,545
292
$6.7M 0.04%
+106,654
293
$6.7M 0.04%
+57,800
294
$6.7M 0.04%
160,252
+32,538
295
$6.64M 0.04%
7,252
-142,545
296
$6.61M 0.04%
77,459
+20,474
297
$6.61M 0.04%
326,032
+18,533
298
$6.59M 0.04%
+34,000
299
$6.56M 0.04%
29,034
+27,078
300
$6.46M 0.04%
66,270
+50,505