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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
576
$1.05M 0.01%
+82,900
577
$1.04M 0.01%
116,009
578
$1.04M 0.01%
+17,182
579
$1.04M 0.01%
+7,293
580
$1.04M 0.01%
+19,053
581
$1.03M 0.01%
+18,373
582
$1.02M 0.01%
+55,447
583
$1.02M 0.01%
+55,564
584
$1.02M 0.01%
11,838
-3,480
585
$1M 0.01%
11,208
+6,960
586
$1M 0.01%
+29,429
587
$1,000K 0.01%
+2,817
588
$997K 0.01%
+20,221
589
$997K 0.01%
+4,901
590
$995K 0.01%
31,728
-3,745
591
$980K 0.01%
+286,600
592
$977K 0.01%
110,102
+101,838
593
$958K 0.01%
+10,346
594
$951K 0.01%
8,142
-5,011
595
$949K 0.01%
+41,643
596
$946K 0.01%
25,542
+10,714
597
$944K 0.01%
37,055
-38,106
598
$941K 0.01%
99,300
+98,123
599
$927K 0.01%
68,126
+28,563
600
$922K 0.01%
+20,109