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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
451
$1.67M 0.01%
114,753
+49,810
452
$1.65M 0.01%
6,047
-45
453
$1.64M 0.01%
+24,800
454
$1.63M 0.01%
15,243
+9,606
455
$1.63M 0.01%
+30,760
456
$1.63M 0.01%
+12,617
457
$1.62M 0.01%
4,015
-2,211
458
$1.62M 0.01%
22,654
+13,264
459
$1.6M 0.01%
14,635
+4,175
460
$1.57M 0.01%
+16,600
461
$1.56M 0.01%
55,595
-217,710
462
$1.55M 0.01%
43,059
-16,828
463
$1.54M 0.01%
55,062
-99,791
464
$1.54M 0.01%
7,847
-73,503
465
$1.5M 0.01%
+1,553
466
$1.46M 0.01%
24,845
+13,014
467
$1.46M 0.01%
+48,692
468
$1.45M 0.01%
43,901
+1,162
469
$1.44M 0.01%
122,600
-35,400
470
$1.44M 0.01%
28,700
-75,000
471
$1.43M 0.01%
+122,000
472
$1.43M 0.01%
11,669
-87,884
473
$1.42M 0.01%
34,774
474
$1.41M 0.01%
+155,408
475
$1.4M 0.01%
+13,189