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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
451
$2M 0.01%
22,573
+17,450
452
$1.99M 0.01%
+65,065
453
$1.98M 0.01%
+10,498
454
$1.98M 0.01%
25,321
-1,574
455
$1.98M 0.01%
8,500
+720
456
$1.97M 0.01%
11,130
-2,399
457
$1.97M 0.01%
9,782
+7,059
458
$1.94M 0.01%
6,823
+1,917
459
$1.93M 0.01%
27,296
-4,673
460
$1.92M 0.01%
17,216
-2,722
461
$1.9M 0.01%
33,358
-10,845
462
$1.9M 0.01%
20,895
-106,123
463
$1.89M 0.01%
104,811
+104,699
464
$1.88M 0.01%
+18,888
465
$1.88M 0.01%
+13,980
466
$1.85M 0.01%
+60,500
467
$1.84M 0.01%
+57,600
468
$1.84M 0.01%
40,811
-13,153
469
$1.81M 0.01%
35,160
470
$1.8M 0.01%
17,204
+3,499
471
$1.77M 0.01%
24,769
-2,544
472
$1.77M 0.01%
114,386
+40,719
473
$1.75M 0.01%
74,575
+60,394
474
$1.75M 0.01%
+90,700
475
$1.74M 0.01%
6,866
+2,607
17 18
19
20 21