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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
351
$4.23M 0.03%
+220,418
352
$4.21M 0.03%
34,344
-546,787
353
$4.16M 0.03%
25,102
+25,100
354
$4.16M 0.03%
23,165
+19,253
355
$4.15M 0.03%
+38,024
356
$4.05M 0.02%
+292,300
357
$4.01M 0.02%
285,100
+251,300
358
$3.94M 0.02%
51,583
-7,483
359
$3.94M 0.02%
39,265
+30,351
360
$3.86M 0.02%
53,044
+53,001
361
$3.84M 0.02%
55,542
+50,612
362
$3.81M 0.02%
44,978
+18,615
363
$3.8M 0.02%
17,911
-313,652
364
$3.76M 0.02%
81,526
-401,495
365
$3.75M 0.02%
22,507
+2,400
366
$3.69M 0.02%
16,687
-3,749
367
$3.68M 0.02%
+121,985
368
$3.65M 0.02%
+21,660
369
$3.65M 0.02%
10,055
-95,010
370
$3.65M 0.02%
730,900
371
$3.61M 0.02%
17,868
+6,662
372
$3.53M 0.02%
66,320
+51,331
373
$3.52M 0.02%
+27,920
374
$3.43M 0.02%
14,166
+3,277
375
$3.41M 0.02%
+10,361