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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
401
$2.22M 0.02%
36,668
-155,332
402
$2.19M 0.02%
10,265
+8,988
403
$2.17M 0.02%
+23,711
404
$2.17M 0.02%
+29,381
405
$2.17M 0.02%
10,806
+3,946
406
$2.16M 0.02%
10,290
+4,739
407
$2.13M 0.02%
27,090
+16,932
408
$2.11M 0.02%
32,429
-17,360
409
$2.1M 0.02%
54,295
-1,290
410
$2.06M 0.02%
+5,225
411
$2.06M 0.02%
24,792
+16,380
412
$2.02M 0.01%
+38,863
413
$2.02M 0.01%
79,000
414
$2.01M 0.01%
600,000
415
$2.01M 0.01%
41,426
-14,133
416
$2M 0.01%
162,575
+150,356
417
$1.98M 0.01%
+47,800
418
$1.97M 0.01%
31,005
-49,546
419
$1.95M 0.01%
6,683
+1,529
420
$1.95M 0.01%
23,201
+6,003
421
$1.93M 0.01%
104,472
422
$1.92M 0.01%
32,905
+8,693
423
$1.91M 0.01%
+12,700
424
$1.89M 0.01%
+331,845
425
$1.87M 0.01%
53,343
+29,400
15 16
17
18 19