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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
601
$1.78M 0.01%
+89,400
602
$1.78M 0.01%
71,187
-141,855
603
$1.76M 0.01%
94,000
-26,000
604
$1.76M 0.01%
107,400
-7,200
605
$1.76M 0.01%
88,213
-290,738
606
$1.75M 0.01%
27,198
+2,489
607
$1.75M 0.01%
+47,989
608
$1.75M 0.01%
47,759
609
$1.74M 0.01%
18,124
-471
610
$1.73M 0.01%
184,000
611
$1.73M 0.01%
+59,900
612
$1.73M 0.01%
+24,795
613
$1.71M 0.01%
6,769
+1,995
614
$1.7M 0.01%
+8,000
615
$1.69M 0.01%
91,000
-65,900
616
$1.68M 0.01%
+348,000
617
$1.68M 0.01%
80,785
-13,716
618
$1.65M 0.01%
25,879
-9,731
619
$1.65M 0.01%
5,952
+470
620
$1.64M 0.01%
1,510
+475
621
$1.64M 0.01%
40,816
-12,151
622
$1.64M 0.01%
56,153
-195,503
623
$1.64M 0.01%
43,920
+8,810
624
$1.63M 0.01%
7,344
+74
625
$1.62M 0.01%
66,000
23 24
25
26 27