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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
476
$1.38M 0.01%
+3,872
477
$1.38M 0.01%
12,988
+2,220
478
$1.37M 0.01%
51,275
-83,566
479
$1.36M 0.01%
230,459
+121,866
480
$1.35M 0.01%
124,191
-2,425
481
$1.34M 0.01%
35,306
+14,923
482
$1.32M 0.01%
+5,958
483
$1.31M 0.01%
44,639
-40,138
484
$1.3M 0.01%
+35,368
485
$1.28M 0.01%
107,582
+66,371
486
$1.28M 0.01%
16,231
-1,884
487
$1.25M 0.01%
138,400
-164,900
488
$1.25M 0.01%
7,698
-12,692
489
$1.24M 0.01%
193,170
+66,274
490
$1.23M 0.01%
11,520
-6,261
491
$1.23M 0.01%
34,992
+24,958
492
$1.23M 0.01%
13,752
-69,022
493
$1.21M 0.01%
14,055
-201,074
494
$1.2M 0.01%
49,033
-344,048
495
$1.19M 0.01%
39,149
-275,866
496
$1.19M 0.01%
42,962
-2,964
497
$1.18M 0.01%
21,000
-79,653
498
$1.17M 0.01%
+127,292
499
$1.15M 0.01%
+109,400
500
$1.14M 0.01%
28,418
-72,223