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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
526
$2.51M 0.01%
25,379
+5,003
527
$2.49M 0.01%
27,000
-30,000
528
$2.48M 0.01%
41,253
+12,049
529
$2.45M 0.01%
43,925
-116,151
530
$2.45M 0.01%
11,784
-7,781
531
$2.44M 0.01%
36,931
-40,072
532
$2.43M 0.01%
22,423
-36,761
533
$2.43M 0.01%
70,245
-353,259
534
$2.43M 0.01%
+91,217
535
$2.42M 0.01%
8,225
-400
536
$2.41M 0.01%
32,200
-37,600
537
$2.4M 0.01%
300,260
-249,740
538
$2.39M 0.01%
10,097
+1,520
539
$2.38M 0.01%
6,606
+1,874
540
$2.37M 0.01%
9,792
-2,645
541
$2.37M 0.01%
28,800
-34,500
542
$2.37M 0.01%
24,952
-19,733
543
$2.36M 0.01%
9,718
+2,745
544
$2.35M 0.01%
19,700
+1,809
545
$2.34M 0.01%
32,256
+3,112
546
$2.32M 0.01%
100,822
-7,894
547
$2.32M 0.01%
35,473
-2,189
548
$2.31M 0.01%
13,555
-6,360
549
$2.3M 0.01%
391,993
-8,539
550
$2.29M 0.01%
7,031
-328
20 21
22
23 24