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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
301
$606K 0.01%
12,768
+2,679
302
$594K 0.01%
+2,740
303
$592K 0.01%
100,171
-17,330
304
$585K 0.01%
7,912
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305
$581K 0.01%
+14,150
306
$574K 0.01%
3,596
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307
$572K 0.01%
34,500
+4,600
308
$563K 0.01%
16,264
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309
$562K 0.01%
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310
$556K 0.01%
67,108
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311
$554K 0.01%
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312
$547K 0.01%
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313
$545K 0.01%
+64,996
314
$543K 0.01%
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315
$538K 0.01%
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316
$527K 0.01%
27,462
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$526K 0.01%
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$523K 0.01%
10,081
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320
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321
$519K 0.01%
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322
$517K 0.01%
200,502
-139,538
323
$508K 0.01%
29,175
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324
$503K 0.01%
70,335
-84,321
325
$502K 0.01%
56,052
-18,617