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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
$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
401
$4.82M 0.02%
428,400
-704,200
402
$4.82M 0.02%
20,992
-1,685
403
$4.81M 0.02%
58,979
-21,223
404
$4.79M 0.02%
355,000
-4,099
405
$4.78M 0.02%
122,637
-27,649
406
$4.76M 0.02%
32,910
-88,748
407
$4.75M 0.02%
59,042
-224,176
408
$4.73M 0.02%
60,666
+1,650
409
$4.73M 0.02%
28,839
-215
410
$4.68M 0.02%
72,000
411
$4.68M 0.02%
110,000
-70,000
412
$4.67M 0.02%
+48,774
413
$4.66M 0.02%
38,155
+5,027
414
$4.64M 0.02%
72,226
-120,963
415
$4.63M 0.02%
161,374
+62,244
416
$4.57M 0.02%
16,285
-37,225
417
$4.57M 0.02%
12,611
-16,771
418
$4.54M 0.02%
72,872
-10,505
419
$4.54M 0.02%
161,181
+150,000
420
$4.51M 0.02%
31,089
+5,295
421
$4.48M 0.02%
72,153
+20,567
422
$4.44M 0.02%
21,164
-76,355
423
$4.41M 0.02%
92,619
+33,959
424
$4.39M 0.02%
65,318
+60,352
425
$4.39M 0.02%
32,417
-4,222