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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
426
$2.34M 0.01%
85,264
+84,500
427
$2.33M 0.01%
21,272
+13,439
428
$2.31M 0.01%
213,684
+154,777
429
$2.31M 0.01%
14,409
+12,692
430
$2.3M 0.01%
34,606
+20,478
431
$2.3M 0.01%
14,812
+12,073
432
$2.29M 0.01%
39,532
-160,549
433
$2.28M 0.01%
25,014
+12,619
434
$2.23M 0.01%
12,114
+9,287
435
$2.22M 0.01%
+1,817
436
$2.21M 0.01%
28,949
-91,719
437
$2.2M 0.01%
+20,487
438
$2.19M 0.01%
20,384
-11,788
439
$2.19M 0.01%
84,394
+43,700
440
$2.19M 0.01%
+102,160
441
$2.19M 0.01%
+27,979
442
$2.19M 0.01%
8,987
+5,025
443
$2.11M 0.01%
16,093
-86,674
444
$2.1M 0.01%
18,063
+15,916
445
$2.08M 0.01%
19,308
-741,057
446
$2.08M 0.01%
63,449
-9,008
447
$2.07M 0.01%
13,396
+1,599
448
$2.03M 0.01%
17,917
-5,762
449
$2.02M 0.01%
4,884
-353
450
$2.01M 0.01%
12,052
+4,669
16 17
18
19 20