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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
526
$1.41M 0.01%
45,803
+45,542
527
$1.4M 0.01%
+18,856
528
$1.37M 0.01%
50,105
-290,306
529
$1.35M 0.01%
+31,616
530
$1.35M 0.01%
78,918
-332,963
531
$1.34M 0.01%
+31,408
532
$1.33M 0.01%
+4,343
533
$1.32M 0.01%
51,757
-30,910
534
$1.32M 0.01%
7,139
-298
535
$1.31M 0.01%
14,187
+4,112
536
$1.31M 0.01%
3,385
-5,319
537
$1.3M 0.01%
15,748
-3,541
538
$1.3M 0.01%
7,997
-109,681
539
$1.3M 0.01%
24,500
+2,600
540
$1.29M 0.01%
15,115
-4,780
541
$1.29M 0.01%
38,890
542
$1.26M 0.01%
+46,529
543
$1.25M 0.01%
+11,771
544
$1.25M 0.01%
81,929
+7,298
545
$1.24M 0.01%
+36,665
546
$1.24M 0.01%
6,422
-78,254
547
$1.23M 0.01%
+28,348
548
$1.22M 0.01%
6,206
-5,541
549
$1.19M 0.01%
+16,421
550
$1.19M 0.01%
33,999
+17,305