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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
476
$1.74M 0.01%
+92,250
477
$1.73M 0.01%
5,845
-12,226
478
$1.73M 0.01%
+27,840
479
$1.72M 0.01%
+72,566
480
$1.72M 0.01%
+19,561
481
$1.7M 0.01%
+31,047
482
$1.7M 0.01%
+11,376
483
$1.68M 0.01%
+20,546
484
$1.68M 0.01%
23,422
-11,124
485
$1.68M 0.01%
+35,763
486
$1.67M 0.01%
+85,787
487
$1.66M 0.01%
+9,500
488
$1.66M 0.01%
+15,574
489
$1.66M 0.01%
7,708
+5,146
490
$1.66M 0.01%
67,354
-55,412
491
$1.65M 0.01%
+8,821
492
$1.65M 0.01%
8,461
-6,675
493
$1.64M 0.01%
13,614
+7,611
494
$1.64M 0.01%
13,456
+3,337
495
$1.63M 0.01%
43,182
-575,819
496
$1.62M 0.01%
2,812
-895
497
$1.62M 0.01%
70,000
498
$1.62M 0.01%
13,056
-11,480
499
$1.6M 0.01%
34,468
+12,174
500
$1.6M 0.01%
29,584
-10,608