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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
351
$6.32M 0.03%
106,020
-97,300
352
$6.22M 0.03%
177,815
+152,290
353
$6.22M 0.03%
15,508
+12,772
354
$6.21M 0.03%
41,610
+2,862
355
$6.17M 0.03%
264,741
-9,553,259
356
$6.12M 0.03%
665,700
+312,100
357
$6.09M 0.03%
+118,000
358
$6.06M 0.03%
95,055
+48,814
359
$6.06M 0.03%
207,510
-194,250
360
$6.06M 0.03%
402,600
-12,200
361
$6.03M 0.03%
30,625
+27,800
362
$6.02M 0.03%
+86,000
363
$6.01M 0.03%
66,858
+51,609
364
$6.01M 0.03%
100,557
-95,743
365
$5.94M 0.03%
26,901
-7,875
366
$5.94M 0.03%
+134,081
367
$5.83M 0.03%
65,067
+25,235
368
$5.82M 0.03%
152,000
+64,938
369
$5.81M 0.03%
468,025
-737,096
370
$5.74M 0.03%
96,405
+32,900
371
$5.72M 0.03%
130,211
-128,969
372
$5.72M 0.03%
45,981
-38,337
373
$5.7M 0.03%
129,789
-37,076
374
$5.68M 0.03%
46,000
375
$5.63M 0.03%
+108,000
13 14
15
16 17