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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
$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
451
$3.92M 0.02%
127,636
-16,468
452
$3.89M 0.02%
77,284
+9,206
453
$3.88M 0.02%
62,760
-5,834
454
$3.84M 0.02%
+55,800
455
$3.8M 0.02%
17,538
+140
456
$3.77M 0.02%
25,256
-121,312
457
$3.77M 0.02%
80,400
-308,775
458
$3.73M 0.02%
35,264
+1,442
459
$3.72M 0.02%
42,577
-8,534
460
$3.7M 0.02%
44,520
-28,396
461
$3.67M 0.02%
13,462
+1,383
462
$3.65M 0.02%
107,100
+92,619
463
$3.6M 0.02%
26,488
+17,574
464
$3.59M 0.02%
19,261
-10,309
465
$3.56M 0.02%
81,684
-21,060
466
$3.46M 0.02%
25,671
-3,774
467
$3.44M 0.02%
86,000
-210,600
468
$3.42M 0.02%
81,122
-9,049
469
$3.38M 0.02%
37,289
+10,975
470
$3.38M 0.02%
8,201
-13,000
471
$3.38M 0.02%
83,737
+24,720
472
$3.35M 0.02%
69,961
+42,047
473
$3.35M 0.02%
90,257
+6,593
474
$3.32M 0.02%
15,308
+5,185
475
$3.3M 0.02%
188,400
+48,500
17 18
19
20 21