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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
376
$3.4M 0.02%
+19,991
377
$3.34M 0.02%
35,490
-12,901
378
$3.33M 0.02%
81,140
+58,893
379
$3.31M 0.02%
+259,135
380
$3.3M 0.02%
8,337
+1,499
381
$3.3M 0.02%
17,916
-102,999
382
$3.23M 0.02%
87,472
+10,889
383
$3.13M 0.02%
23,822
-10,488
384
$3.12M 0.02%
203,478
+185,178
385
$3.12M 0.02%
11,978
-58,754
386
$3.12M 0.02%
+59,556
387
$3.11M 0.02%
+53,600
388
$3.08M 0.02%
76,017
-207
389
$3.07M 0.02%
422,400
390
$3.01M 0.02%
1,772
-692
391
$3.01M 0.02%
26,417
-179,761
392
$3.01M 0.02%
132,653
393
$2.99M 0.02%
5,793
+1,685
394
$2.99M 0.02%
+7,128
395
$2.96M 0.02%
29,024
+26,766
396
$2.94M 0.02%
30,336
+24,284
397
$2.93M 0.02%
+44,145
398
$2.91M 0.02%
136,339
-33,411
399
$2.9M 0.02%
33,202
+17,847
400
$2.89M 0.02%
+36,693
14 15
16
17 18