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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
476
$3.3M 0.02%
107,623
-111,440
477
$3.29M 0.02%
104,719
+1,989
478
$3.27M 0.02%
56,107
+3,689
479
$3.26M 0.02%
91,311
480
$3.26M 0.02%
15,609
+4,143
481
$3.25M 0.02%
113,820
-68
482
$3.19M 0.02%
45,178
+3,444
483
$3.18M 0.01%
53,547
+23,824
484
$3.17M 0.01%
21,808
+8,160
485
$3.17M 0.01%
17,515
-6,811
486
$3.16M 0.01%
51,687
-48,744
487
$3.14M 0.01%
51,639
+35,690
488
$3.13M 0.01%
34,608
-854,544
489
$3.12M 0.01%
+106,000
490
$3.12M 0.01%
71,742
-33,590
491
$3.07M 0.01%
359,564
+112,828
492
$3.04M 0.01%
33,778
-46,485
493
$3.01M 0.01%
100,712
-12,008
494
$3.01M 0.01%
58,000
+6,500
495
$2.99M 0.01%
100,129
-103,428
496
$2.94M 0.01%
296,124
-53,876
497
$2.94M 0.01%
11,682
+217
498
$2.89M 0.01%
+82,060
499
$2.89M 0.01%
107,724
-48,512
500
$2.88M 0.01%
23,974
+2,293
18 19
20
21 22