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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
326
$4.94M 0.03%
11,361
+7,840
327
$4.9M 0.03%
134,839
-42,514
328
$4.82M 0.03%
+94,500
329
$4.81M 0.03%
65,023
-150,149
330
$4.78M 0.03%
78,091
-13,796
331
$4.74M 0.03%
113,966
+49,953
332
$4.73M 0.03%
58,408
-97,501
333
$4.71M 0.03%
146,582
-224,415
334
$4.7M 0.03%
+69,413
335
$4.69M 0.03%
260,089
+257,170
336
$4.66M 0.03%
26,440
+5,769
337
$4.66M 0.03%
144,256
+10,561
338
$4.62M 0.03%
839,099
+251,940
339
$4.6M 0.03%
+75,518
340
$4.56M 0.03%
101,808
+18,521
341
$4.55M 0.03%
101,349
-5,602
342
$4.52M 0.03%
+90,000
343
$4.52M 0.03%
38,927
-77,794
344
$4.5M 0.03%
12,423
+3,027
345
$4.47M 0.03%
20,964
-10,532
346
$4.34M 0.03%
28,392
-88,057
347
$4.29M 0.03%
111,994
+79,283
348
$4.29M 0.03%
+1,211,700
349
$4.24M 0.03%
91,500
-122,635
350
$4.24M 0.03%
16,081
-16,872
12 13
14
15 16