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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
26
$84.4M 0.52%
1,356,125
+1,220,150
27
$84.1M 0.51%
1,000,000
28
$83.5M 0.51%
513,567
+268,004
29
$80.1M 0.49%
1,140,934
+145,678
30
$77.4M 0.47%
700,643
+8,535
31
$76.9M 0.47%
152,096
-204,333
32
$70.4M 0.43%
1,244,856
-108,957
33
$70.3M 0.43%
242,649
-79,959
34
$69M 0.42%
73,200
+45,978
35
$68.1M 0.42%
900,000
36
$67.5M 0.41%
13,590
+2,804
37
$66M 0.4%
267,029
+69,676
38
$64.9M 0.4%
91,044
+36,481
39
$64.6M 0.39%
700,548
+374,585
40
$62.8M 0.38%
600,547
41
$62.3M 0.38%
589,347
+21,348
42
$59.5M 0.36%
215,315
+140,101
43
$59.2M 0.36%
310,781
-1,168,075
44
$58.6M 0.36%
487,094
-66,525
45
$57.8M 0.35%
344,796
-64,428
46
$57.8M 0.35%
+440,686
47
$56.4M 0.34%
+302,614
48
$53.4M 0.33%
191,487
+163,267
49
$52.3M 0.32%
115,462
+7,731
50
$52.2M 0.32%
696,915
-246,809
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