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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
$5.38B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$109M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
5
RTX icon
RTX Corp
RTX
+$88.9M

Top Sells

1
+$390M
2
+$341M
3
+$258M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
5
APD icon
Air Products & Chemicals
APD
+$138M

Sector Composition

1 Technology 16.14%
2 Financials 15.58%
3 Energy 14.51%
4 Communication Services 12.8%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 0.96%
+928,200
27
$50.6M 0.94%
+1,503,300
28
$50.1M 0.93%
337,374
+81,757
29
$50M 0.93%
+918,502
30
$50M 0.93%
1,276,947
-95,075
31
$49.7M 0.92%
1,308,587
+205,202
32
$48.7M 0.91%
1,985,735
+1,968,175
33
$45.3M 0.84%
3,601,207
-1,282,504
34
$44.9M 0.83%
+803,350
35
$43.1M 0.8%
+536,700
36
$42M 0.78%
475,107
+122,548
37
$42M 0.78%
+2,924,900
38
$39.2M 0.73%
1,548,845
-2,610
39
$38.7M 0.72%
1,347,486
+1,069,380
40
$33.9M 0.63%
458,620
-439,173
41
$32.3M 0.6%
+312,628
42
$31M 0.58%
1,136,236
+868,534
43
$30.5M 0.57%
126,274
+914
44
$29.6M 0.55%
+1,089,457
45
$29.4M 0.55%
1,153,027
+436,360
46
$29M 0.54%
+366,188
47
$28.6M 0.53%
+847,600
48
$28.6M 0.53%
784,904
+478,112
49
$28.4M 0.53%
871,490
-309,787
50
$27.9M 0.52%
520,474
+307,174
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