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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
551
$1.19M 0.01%
5,715
-5,110
552
$1.18M 0.01%
24,219
+24,199
553
$1.18M 0.01%
5,139
+1,173
554
$1.18M 0.01%
+11,125
555
$1.15M 0.01%
22,370
+4,464
556
$1.15M 0.01%
23,958
-316,200
557
$1.14M 0.01%
+29,264
558
$1.13M 0.01%
+45,295
559
$1.12M 0.01%
4,863
+3,693
560
$1.11M 0.01%
+21,195
561
$1.11M 0.01%
+100,000
562
$1.11M 0.01%
19,323
+3,710
563
$1.11M 0.01%
+6,339
564
$1.11M 0.01%
2,077
-39,758
565
$1.1M 0.01%
+95,968
566
$1.1M 0.01%
54,897
-36,818
567
$1.1M 0.01%
3,234
+3,163
568
$1.1M 0.01%
+61,208
569
$1.08M 0.01%
+27,502
570
$1.08M 0.01%
7,179
-7,989
571
$1.08M 0.01%
+27,784
572
$1.08M 0.01%
4,791
-3,847
573
$1.07M 0.01%
6,085
+3,525
574
$1.06M 0.01%
+42,407
575
$1.05M 0.01%
17,920
-12,979