N

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
426
$4.38M 0.02%
102,397
-235
427
$4.34M 0.02%
176,598
-65,026
428
$4.32M 0.02%
155,737
-28,200
429
$4.32M 0.02%
8,224
+5,645
430
$4.31M 0.02%
28,120
+17,138
431
$4.29M 0.02%
89,565
+3,834
432
$4.26M 0.02%
21,046
-2,587
433
$4.26M 0.02%
82,544
+56,733
434
$4.23M 0.02%
+1,762,600
435
$4.22M 0.02%
36,295
+10,415
436
$4.19M 0.02%
185,728
+153,982
437
$4.12M 0.02%
42,424
-66,312
438
$4.1M 0.02%
245,898
-452,250
439
$4.1M 0.02%
53,465
+14,110
440
$4.07M 0.02%
56,529
-22,208
441
$4.05M 0.02%
65,619
+90
442
$4.04M 0.02%
178,691
-239,307
443
$4M 0.02%
450,000
444
$3.99M 0.02%
21,325
-9,336
445
$3.98M 0.02%
218,062
446
$3.97M 0.02%
28,236
-650
447
$3.96M 0.02%
12,971
+89
448
$3.94M 0.02%
65,800
-47,800
449
$3.94M 0.02%
101,221
+81,500
450
$3.93M 0.02%
+182,400
16 17
18
19 20