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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
576
$2.07M 0.01%
62,000
577
$2.06M 0.01%
72,400
-14,800
578
$2.03M 0.01%
48,172
+22,114
579
$2.02M 0.01%
35,989
-25,650
580
$2.01M 0.01%
+91,470
581
$1.97M 0.01%
10,741
-462
582
$1.97M 0.01%
9,018
+2,662
583
$1.97M 0.01%
22,909
+6,617
584
$1.93M 0.01%
22,520
-50,284
585
$1.92M 0.01%
17,999
+4,759
586
$1.91M 0.01%
59,646
-2,544
587
$1.91M 0.01%
10,815
-11,780
588
$1.9M 0.01%
53,294
-451,218
589
$1.88M 0.01%
16,004
-154,623
590
$1.88M 0.01%
59,165
+40,964
591
$1.86M 0.01%
58,900
-42,400
592
$1.85M 0.01%
178,000
+5,000
593
$1.83M 0.01%
43,988
-766,157
594
$1.83M 0.01%
47,794
-37,336
595
$1.81M 0.01%
70,212
-4,492
596
$1.8M 0.01%
36,501
+15,000
597
$1.8M 0.01%
44,125
-26,613
598
$1.79M 0.01%
8,809
-31,170
599
$1.79M 0.01%
10,041
-3,371
600
$1.79M 0.01%
40,062
-352
22 23
24
25 26