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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
301
$6.31M 0.04%
229,121
+99,535
302
$6.26M 0.04%
+65,437
303
$6.24M 0.04%
+55,323
304
$6.15M 0.04%
143,223
+51,572
305
$6.02M 0.04%
161,686
-518,604
306
$5.96M 0.04%
+103,509
307
$5.91M 0.04%
597,462
-227,181
308
$5.87M 0.04%
336,844
-132,334
309
$5.71M 0.03%
246,309
+168,622
310
$5.62M 0.03%
+109,349
311
$5.49M 0.03%
+32,600
312
$5.43M 0.03%
42,163
+40,817
313
$5.41M 0.03%
63,990
+12,470
314
$5.4M 0.03%
124,727
+397
315
$5.39M 0.03%
509,720
+301,724
316
$5.38M 0.03%
46,667
+8,243
317
$5.36M 0.03%
15,902
-16,000
318
$5.33M 0.03%
2,639,822
319
$5.3M 0.03%
39,429
+14,920
320
$5.18M 0.03%
+67,360
321
$5.14M 0.03%
10,587
+6,323
322
$5.11M 0.03%
56,735
+29,702
323
$5.08M 0.03%
120,300
324
$5.03M 0.03%
41,601
+40,359
325
$4.95M 0.03%
86,166
+14,397
11 12
13
14 15