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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
$13.6B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$161M
3 +$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
5
PFE icon
Pfizer
PFE
+$118M

Top Sells

1 +$746M
2 +$433M
3 +$331M
4
CZR
Caesars Entertainment Corporation
CZR
+$265M
5
VALE icon
Vale
VALE
+$194M

Sector Composition

1 Technology 13.92%
2 Healthcare 12.35%
3 Communication Services 9.08%
4 Consumer Discretionary 8.9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$646K ﹤0.01%
6,120
-17,716
577
$643K ﹤0.01%
5,606
-19,851
578
$639K ﹤0.01%
+11,632
579
$634K ﹤0.01%
8,437
580
$633K ﹤0.01%
+11,660
581
$625K ﹤0.01%
22,078
-13,234
582
$622K ﹤0.01%
26,545
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583
$619K ﹤0.01%
83,926
-4,761
584
$615K ﹤0.01%
32,000
585
$614K ﹤0.01%
+9,100
586
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587
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24,492
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588
$602K ﹤0.01%
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590
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26,040
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19,180
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8,352
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$551K ﹤0.01%
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594
$547K ﹤0.01%
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595
$547K ﹤0.01%
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596
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+48,760
597
$540K ﹤0.01%
6,412
-9,856
598
$532K ﹤0.01%
15,011
+247
599
$518K ﹤0.01%
+6,277
600
$507K ﹤0.01%
17,895
-150