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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
376
$2.53M 0.02%
36,063
+3,416
377
$2.53M 0.02%
33,411
+3,370
378
$2.53M 0.02%
166,777
-325,215
379
$2.52M 0.02%
32,654
-56,355
380
$2.51M 0.02%
+38,389
381
$2.45M 0.02%
+15,637
382
$2.44M 0.02%
+36,717
383
$2.43M 0.02%
98,200
+71,200
384
$2.42M 0.02%
175,593
+88,248
385
$2.42M 0.02%
+106,211
386
$2.4M 0.02%
46,097
-7,655
387
$2.39M 0.02%
149,266
+68,271
388
$2.39M 0.02%
+81,965
389
$2.38M 0.02%
27,384
-20,909
390
$2.38M 0.02%
+32,118
391
$2.37M 0.02%
108,780
+16,339
392
$2.34M 0.02%
39,025
-61,018
393
$2.33M 0.02%
24,519
+1,376
394
$2.33M 0.02%
221,235
+113,517
395
$2.32M 0.02%
21,475
-95
396
$2.26M 0.02%
63,010
+53,089
397
$2.23M 0.02%
+51,107
398
$2.23M 0.02%
+22,808
399
$2.23M 0.02%
47,343
+30,583
400
$2.22M 0.02%
+78,000