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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
551
$2.28M 0.01%
12,585
-1,791
552
$2.27M 0.01%
13,283
+3,838
553
$2.27M 0.01%
187,001
+129,000
554
$2.25M 0.01%
57,160
555
$2.23M 0.01%
57,940
556
$2.21M 0.01%
15,744
+2,318
557
$2.2M 0.01%
35,291
-39,000
558
$2.16M 0.01%
37,081
-99,803
559
$2.16M 0.01%
46,900
560
$2.15M 0.01%
153,115
+10,432
561
$2.15M 0.01%
21,749
+4,204
562
$2.14M 0.01%
9,922
+4,254
563
$2.14M 0.01%
137,005
-19,245
564
$2.14M 0.01%
6,590
+1,559
565
$2.13M 0.01%
40,000
-35,000
566
$2.12M 0.01%
69,030
567
$2.11M 0.01%
11,966
-6,856
568
$2.11M 0.01%
80,408
+13,986
569
$2.1M 0.01%
41,377
-3,069
570
$2.1M 0.01%
232,642
571
$2.09M 0.01%
4,957
-8,427
572
$2.09M 0.01%
16,796
-10,822
573
$2.08M 0.01%
41,703
+4,043
574
$2.07M 0.01%
16,653
+4,699
575
$2.07M 0.01%
42,200
21 22
23
24 25