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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
326
$497K 0.01%
+4,601
327
$490K 0.01%
16,541
+2,353
328
$489K 0.01%
+23,023
329
$487K 0.01%
19,258
330
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+62,900
331
$473K 0.01%
9,412
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332
$463K 0.01%
18,172
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333
$454K 0.01%
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334
$454K 0.01%
42,198
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335
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336
$444K 0.01%
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337
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338
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339
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340
$419K 0.01%
+340
341
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344
$397K 0.01%
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345
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346
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347
$383K 0.01%
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348
$364K 0.01%
10,375
+481
349
$361K 0.01%
+13,418
350
$356K 0.01%
4,825
-26,830