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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
426
$1.87M 0.01%
+198,000
427
$1.86M 0.01%
51,003
+1,948
428
$1.85M 0.01%
33,695
-58,964
429
$1.85M 0.01%
+60,148
430
$1.85M 0.01%
+27,300
431
$1.84M 0.01%
+7,740
432
$1.84M 0.01%
+138,531
433
$1.82M 0.01%
+5,577
434
$1.82M 0.01%
10,086
+4,853
435
$1.8M 0.01%
+21,723
436
$1.8M 0.01%
35,493
-36,814
437
$1.79M 0.01%
8,182
-79,898
438
$1.77M 0.01%
36,352
+2,317
439
$1.75M 0.01%
66,421
-175,700
440
$1.74M 0.01%
20,640
-80,880
441
$1.73M 0.01%
81,226
+63,204
442
$1.73M 0.01%
43,100
443
$1.72M 0.01%
12,600
444
$1.7M 0.01%
64,748
+35,200
445
$1.7M 0.01%
+16,657
446
$1.7M 0.01%
+19,932
447
$1.68M 0.01%
13,712
+11,850
448
$1.68M 0.01%
4,900
-1,300
449
$1.67M 0.01%
+55,700
450
$1.67M 0.01%
9,725
+5,583
16 17
18
19 20