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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
601
$491K ﹤0.01%
6,215
-10,995
602
$489K ﹤0.01%
9,130
+4,414
603
$479K ﹤0.01%
4,490
-1,291
604
$475K ﹤0.01%
+6,095
605
$473K ﹤0.01%
+10,061
606
$473K ﹤0.01%
+60,000
607
$471K ﹤0.01%
+13,700
608
$469K ﹤0.01%
13,145
+1,571
609
$464K ﹤0.01%
+5,554
610
$462K ﹤0.01%
24,923
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611
$460K ﹤0.01%
+16,874
612
$458K ﹤0.01%
+4,262
613
$452K ﹤0.01%
+11,058
614
$443K ﹤0.01%
2,884
-19,559
615
$442K ﹤0.01%
4,989
-331,683
616
$442K ﹤0.01%
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617
$441K ﹤0.01%
13,296
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618
$435K ﹤0.01%
1,300
-33,824
619
$434K ﹤0.01%
+12,868
620
$427K ﹤0.01%
+3,087
621
$425K ﹤0.01%
31,143
-570
622
$420K ﹤0.01%
61,335
-21,533
623
$399K ﹤0.01%
+20,224
624
$399K ﹤0.01%
+4,278
625
$394K ﹤0.01%
+13,670