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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
351
$349K 0.01%
+12,571
352
$346K 0.01%
48,523
-10,913
353
$343K 0.01%
+21,547
354
$342K 0.01%
9,860
-52,085
355
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14,255
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356
$340K 0.01%
27,985
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357
$334K 0.01%
3,337
-1,674
358
$332K 0.01%
3,534
-703,934
359
$327K 0.01%
+8,200
360
$322K 0.01%
+19,898
361
$316K 0.01%
+5,825
362
$301K 0.01%
+5,474
363
$292K 0.01%
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364
$291K 0.01%
6,089
+1,838
365
$287K 0.01%
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366
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367
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368
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369
$277K 0.01%
15,500
-15,000
370
$269K 0.01%
+460
371
$263K ﹤0.01%
14,772
-138
372
$248K ﹤0.01%
50,631
-63,447
373
$235K ﹤0.01%
10,346
+1,473
374
$227K ﹤0.01%
+2,727
375
$222K ﹤0.01%
3,334
-58,827