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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
326
$7.17M 0.03%
744,500
+583,500
327
$7.13M 0.03%
93,587
+61,336
328
$7.08M 0.03%
64,875
+21,577
329
$7.08M 0.03%
44,764
+34,274
330
$7.07M 0.03%
337,288
+294,403
331
$7.07M 0.03%
63,800
-7,400
332
$7.05M 0.03%
638,699
-282,383
333
$7.02M 0.03%
89,512
+48,599
334
$6.9M 0.03%
333,200
+50,991
335
$6.88M 0.03%
117,000
+34,000
336
$6.83M 0.03%
162,217
-46,688
337
$6.83M 0.03%
67,221
+24,767
338
$6.82M 0.03%
48,836
-114,857
339
$6.81M 0.03%
271,710
+488
340
$6.81M 0.03%
27,804
+3,961
341
$6.81M 0.03%
194,097
342
$6.79M 0.03%
94,433
-242,592
343
$6.74M 0.03%
23,285
-9,232
344
$6.72M 0.03%
42,681
-44,925
345
$6.67M 0.03%
17,485
-23,151
346
$6.58M 0.03%
60,361
+46,918
347
$6.43M 0.03%
101,957
-10,019
348
$6.43M 0.03%
225,483
+207,051
349
$6.36M 0.03%
333,902
-63,635
350
$6.35M 0.03%
168,883
-27,530