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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
401
$2.88M 0.02%
6,213
-183
402
$2.88M 0.02%
34,044
-18,031
403
$2.87M 0.02%
59,121
+45,898
404
$2.83M 0.02%
+28,400
405
$2.77M 0.02%
145,976
-184,503
406
$2.76M 0.02%
+63,101
407
$2.72M 0.02%
142,000
+137,500
408
$2.66M 0.02%
46,337
+25,036
409
$2.6M 0.02%
43,795
+25,838
410
$2.58M 0.02%
51,153
-61,135
411
$2.55M 0.02%
12,558
-1,458
412
$2.51M 0.02%
13,410
-95,082
413
$2.46M 0.02%
61,378
-12,533
414
$2.45M 0.02%
+25,798
415
$2.45M 0.02%
27,650
-24,450
416
$2.43M 0.01%
20,354
-4,306
417
$2.41M 0.01%
12,816
-21,341
418
$2.4M 0.01%
30,870
-126,994
419
$2.39M 0.01%
47,729
-347,101
420
$2.39M 0.01%
27,798
+25,192
421
$2.39M 0.01%
39,433
-1,184
422
$2.38M 0.01%
14,804
-6,674
423
$2.38M 0.01%
+39,700
424
$2.36M 0.01%
42,005
+11,146
425
$2.35M 0.01%
44,670
-26,505