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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
301
$4.31M 0.03%
+166,009
302
$4.28M 0.03%
8,880
+1,787
303
$4.25M 0.03%
23,086
+17,952
304
$4.23M 0.03%
+42,309
305
$4.22M 0.03%
5,556
+4,129
306
$4.18M 0.03%
29,171
-8,671
307
$4.18M 0.03%
102,444
+1,998
308
$4.14M 0.03%
120,566
+54,305
309
$4.1M 0.03%
25,211
+17,865
310
$4.08M 0.03%
208,085
+78,547
311
$3.96M 0.03%
76,400
-748,040
312
$3.95M 0.03%
+5,067
313
$3.95M 0.03%
150,855
-406,664
314
$3.92M 0.03%
15,541
-7,074
315
$3.82M 0.03%
36,203
+32,365
316
$3.82M 0.03%
33,335
+14,291
317
$3.81M 0.03%
92,045
+42,422
318
$3.8M 0.03%
51,812
+24,170
319
$3.78M 0.03%
112,694
+68,345
320
$3.77M 0.03%
+241,047
321
$3.77M 0.03%
30,335
+15,335
322
$3.74M 0.03%
36,665
+27,834
323
$3.71M 0.03%
+392,899
324
$3.7M 0.03%
+165,940
325
$3.65M 0.03%
134,496
+116,638