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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
501
$1.13M 0.01%
+13,623
502
$1.12M 0.01%
+26,683
503
$1.1M 0.01%
93,963
+41,195
504
$1.09M 0.01%
+11,254
505
$1.08M 0.01%
+8,579
506
$1.07M 0.01%
31,764
+14,657
507
$1.06M 0.01%
+14,026
508
$1.06M 0.01%
+64,038
509
$1.05M 0.01%
87,000
510
$1.04M 0.01%
+28,859
511
$1.04M 0.01%
23,371
-53,679
512
$1.04M 0.01%
115,381
-296,109
513
$1.03M 0.01%
16,823
+270
514
$1.02M 0.01%
20,780
-153,617
515
$1.01M 0.01%
18,747
+4,743
516
$1.01M 0.01%
100,859
-263,826
517
$1M 0.01%
23,886
+11,158
518
$999K 0.01%
+14,600
519
$995K 0.01%
67,000
520
$991K 0.01%
16,367
-1,142
521
$985K 0.01%
12,393
-19,432
522
$981K 0.01%
21,262
+11,947
523
$979K 0.01%
20,848
-173,469
524
$978K 0.01%
+6,845
525
$975K 0.01%
+43,972