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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
26
$114M 0.84%
+1,119,733
27
$113M 0.83%
+927,190
28
$112M 0.83%
749,823
+740,675
29
$111M 0.82%
+1,000,000
30
$111M 0.81%
7,001,700
+845,000
31
$110M 0.81%
662,853
+638,734
32
$109M 0.8%
1,611,325
+1,309,393
33
$105M 0.78%
3,823,055
-336,482
34
$99.3M 0.73%
1,983,912
+328,644
35
$93.7M 0.69%
3,353,814
+2,968,719
36
$90.6M 0.67%
83,662
+82,499
37
$89.2M 0.66%
1,500,921
+499,880
38
$88.9M 0.65%
+6,016,064
39
$82.7M 0.61%
2,282,438
+1,660,055
40
$79.6M 0.59%
687,234
-503,267
41
$77.1M 0.57%
1,995,719
+1,629,652
42
$76.3M 0.56%
1,635,744
+1,593,903
43
$76.1M 0.56%
553,827
+189,378
44
$75.6M 0.56%
739,769
+280,774
45
$73.7M 0.54%
1,710,719
+853,859
46
$72.4M 0.53%
826,968
-541,177
47
$70.5M 0.52%
+1,631,561
48
$69.8M 0.51%
1,087,972
+515,840
49
$67.8M 0.5%
575,874
+509,074
50
$67.7M 0.5%
+500,000
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