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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
351
$3.07M 0.02%
142,965
+116,400
352
$3.07M 0.02%
99,610
+22,206
353
$3.07M 0.02%
45,500
354
$3.04M 0.02%
+62,580
355
$3.04M 0.02%
109,610
+9,343
356
$2.93M 0.02%
+362,600
357
$2.93M 0.02%
35,260
+10,210
358
$2.92M 0.02%
117,600
-34,950
359
$2.9M 0.02%
41,845
-56,091
360
$2.9M 0.02%
24,253
-158,797
361
$2.86M 0.02%
+54,933
362
$2.85M 0.02%
66,871
+16,472
363
$2.79M 0.02%
+68,148
364
$2.78M 0.02%
+36,163
365
$2.77M 0.02%
+58,900
366
$2.73M 0.02%
196,000
-389,110
367
$2.68M 0.02%
+23,234
368
$2.66M 0.02%
31,045
+12,844
369
$2.66M 0.02%
33,278
-153
370
$2.65M 0.02%
154,335
-920,762
371
$2.63M 0.02%
368,884
-616,116
372
$2.61M 0.02%
+148,173
373
$2.59M 0.02%
285,293
-249,701
374
$2.58M 0.02%
8,317
-368
375
$2.54M 0.02%
+76,800