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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
26
$120M 0.56%
674,032
+67,634
27
$119M 0.56%
9,243,000
+2,521,000
28
$115M 0.54%
1,628,793
+1,304,374
29
$113M 0.53%
4,095,400
+2,418,104
30
$110M 0.52%
340,807
+214,678
31
$109M 0.51%
734,000
+434,000
32
$107M 0.5%
365,395
+219,575
33
$101M 0.47%
1,171,505
-51,236
34
$100M 0.47%
374,025
+282,700
35
$100M 0.47%
787,614
-341,259
36
$99.5M 0.47%
816,383
-43,822
37
$93.6M 0.44%
3,692,334
-104,764
38
$91.4M 0.43%
2,284,499
+1,174,385
39
$90.6M 0.42%
2,029,090
+479,380
40
$90.2M 0.42%
662,569
+499,244
41
$87.6M 0.41%
2,001,239
+1,567,888
42
$87.5M 0.41%
314,321
+72,817
43
$85.4M 0.4%
1,040,478
+354,582
44
$84.7M 0.4%
1,782,343
-400,238
45
$84.3M 0.39%
581,629
+198,410
46
$82.8M 0.39%
163,821
+19,581
47
$80.4M 0.38%
558,663
+131,437
48
$80M 0.37%
343,591
+164,534
49
$74.7M 0.35%
3,141,590
-1,341,580
50
$73.6M 0.34%
869,817
-161,128
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