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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
501
$2.85M 0.01%
96,800
-342,000
502
$2.85M 0.01%
+189,500
503
$2.82M 0.01%
49,657
-477,000
504
$2.78M 0.01%
+23,250
505
$2.75M 0.01%
24,592
506
$2.75M 0.01%
28,514
-15,078
507
$2.71M 0.01%
125,661
+110,763
508
$2.69M 0.01%
1,254
+327
509
$2.69M 0.01%
368,818
-112,607
510
$2.65M 0.01%
93,440
+20,604
511
$2.65M 0.01%
92,500
-98,430
512
$2.65M 0.01%
57,760
+15,700
513
$2.62M 0.01%
45,625
-15,426
514
$2.6M 0.01%
21,525
+4,818
515
$2.58M 0.01%
54,633
+6,379
516
$2.58M 0.01%
+12,000
517
$2.57M 0.01%
85,450
+24,750
518
$2.56M 0.01%
+100,000
519
$2.56M 0.01%
3,000
520
$2.53M 0.01%
33,306
+1,270
521
$2.53M 0.01%
629
+74
522
$2.52M 0.01%
29,090
-5,251
523
$2.51M 0.01%
29,827
+45
524
$2.51M 0.01%
41,344
-49,371
525
$2.51M 0.01%
14,300
-1,018
19 20
21
22 23