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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
501
$1.6M 0.01%
26,081
-6,543
502
$1.59M 0.01%
+5,754
503
$1.59M 0.01%
+45,260
504
$1.57M 0.01%
+12,117
505
$1.55M 0.01%
9,032
+8,624
506
$1.54M 0.01%
+16,594
507
$1.54M 0.01%
48,091
-104,786
508
$1.53M 0.01%
+22,589
509
$1.53M 0.01%
+41,080
510
$1.51M 0.01%
+95,491
511
$1.51M 0.01%
36,011
+9,842
512
$1.5M 0.01%
8,594
-43,057
513
$1.49M 0.01%
8,031
+460
514
$1.49M 0.01%
21,280
-92,379
515
$1.47M 0.01%
17,402
-5,881
516
$1.47M 0.01%
17,254
-2,678
517
$1.47M 0.01%
3,053
-2,439
518
$1.47M 0.01%
38,279
+22,206
519
$1.46M 0.01%
52,740
-5,693
520
$1.46M 0.01%
2,090
-1,739
521
$1.45M 0.01%
72,820
+15,000
522
$1.44M 0.01%
+4,409
523
$1.43M 0.01%
10,593
+5,118
524
$1.43M 0.01%
45,924
+5
525
$1.41M 0.01%
41,679
+41,055