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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
326
$3.61M 0.03%
35,919
-13,147
327
$3.59M 0.03%
21,143
-45,886
328
$3.57M 0.03%
30,222
+85
329
$3.56M 0.03%
+16,987
330
$3.54M 0.03%
41,384
+12,971
331
$3.5M 0.03%
16,352
+9,724
332
$3.49M 0.03%
69,008
+292
333
$3.48M 0.03%
39,784
+6,871
334
$3.46M 0.03%
104,092
-39,770
335
$3.46M 0.03%
206,881
-960,059
336
$3.45M 0.03%
37,000
-17,000
337
$3.41M 0.03%
31,459
+17,345
338
$3.39M 0.03%
139,000
339
$3.38M 0.02%
12,104
+2,004
340
$3.3M 0.02%
89,632
+46,619
341
$3.29M 0.02%
18,844
+16,577
342
$3.25M 0.02%
+16,057
343
$3.24M 0.02%
465,279
344
$3.21M 0.02%
213,737
+148,737
345
$3.2M 0.02%
109,158
-741,695
346
$3.15M 0.02%
+335,332
347
$3.14M 0.02%
+5,572
348
$3.14M 0.02%
58,480
+311
349
$3.13M 0.02%
+138,640
350
$3.12M 0.02%
41,817
-178,480