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
$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
376
$5.56M 0.03%
128,000
-237,000
377
$5.49M 0.03%
122,400
378
$5.47M 0.03%
51,148
-4,721
379
$5.37M 0.03%
156,031
+21,138
380
$5.29M 0.02%
450,165
-129,439
381
$5.28M 0.02%
+56,000
382
$5.26M 0.02%
55,000
-57,000
383
$5.2M 0.02%
11,057
-2,322
384
$5.2M 0.02%
149,280
+120,087
385
$5.17M 0.02%
280,200
+149,000
386
$5.17M 0.02%
23,226
+3,826
387
$5.16M 0.02%
205,000
388
$5.13M 0.02%
+99,206
389
$5.12M 0.02%
17,675
-4,387
390
$5.09M 0.02%
138,880
-496,160
391
$5.05M 0.02%
134,457
-91,812
392
$5.02M 0.02%
56,142
+24,547
393
$5.02M 0.02%
88,708
+33,942
394
$5.01M 0.02%
+58,700
395
$5M 0.02%
92,884
+2,744
396
$4.99M 0.02%
48,958
+16,069
397
$4.98M 0.02%
28,846
-41,057
398
$4.97M 0.02%
80,483
+38,236
399
$4.94M 0.02%
61,367
-51,833
400
$4.83M 0.02%
126,281
+81,572
14 15
16
17 18