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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
$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
301
$7.86M 0.04%
+576,135
302
$7.86M 0.04%
431,553
+384,280
303
$7.79M 0.04%
298,050
-21,095
304
$7.79M 0.04%
52,150
+5,415
305
$7.68M 0.04%
130,262
306
$7.61M 0.04%
642,694
+33,740
307
$7.61M 0.04%
443,184
-13,400
308
$7.58M 0.04%
133,147
+30,953
309
$7.56M 0.04%
22,918
+20,368
310
$7.56M 0.04%
265,407
-134,740
311
$7.55M 0.04%
148,532
-78,677
312
$7.53M 0.04%
129,450
+4,902
313
$7.51M 0.04%
170,914
+119,770
314
$7.48M 0.04%
221,536
+214,634
315
$7.47M 0.04%
1,282,000
+77,843
316
$7.46M 0.03%
113,769
-805
317
$7.44M 0.03%
50,123
-111,778
318
$7.44M 0.03%
143,000
-442,856
319
$7.42M 0.03%
192,287
-237,001
320
$7.39M 0.03%
547,700
-252,100
321
$7.39M 0.03%
39,359
-163,765
322
$7.35M 0.03%
61,031
-26,232
323
$7.3M 0.03%
149,014
-10,228
324
$7.28M 0.03%
55,003
-15,300
325
$7.17M 0.03%
+78,000
11 12
13
14 15