N

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
376
$219K ﹤0.01%
+7,800
377
$211K ﹤0.01%
+30,000
378
$203K ﹤0.01%
+4,520
379
$202K ﹤0.01%
+3,469
380
$202K ﹤0.01%
14,829
-2,533
381
$197K ﹤0.01%
12,501
+900
382
$191K ﹤0.01%
+10,445
383
$183K ﹤0.01%
15,000
-14,000
384
$166K ﹤0.01%
11,913
385
$141K ﹤0.01%
+6,500
386
$130K ﹤0.01%
10,444
-7,290
387
$123K ﹤0.01%
23,670
+3,209
388
$120K ﹤0.01%
+16,000
389
$104K ﹤0.01%
17,000
390
$61K ﹤0.01%
+16,067
391
$59K ﹤0.01%
+17,600
392
$49K ﹤0.01%
10,086
393
$30K ﹤0.01%
1,475
-1,015
394
$22K ﹤0.01%
3,800
-2,103
395
$17K ﹤0.01%
5,000
396
$13K ﹤0.01%
2,100
397
$8K ﹤0.01%
140,006
398
-43,090
399
-36,588
400
-137,239