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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
626
$393K ﹤0.01%
+10,300
627
$389K ﹤0.01%
45,497
-197,241
628
$387K ﹤0.01%
2,513
-7,682
629
$387K ﹤0.01%
27,634
+15,520
630
$381K ﹤0.01%
+7,688
631
$379K ﹤0.01%
+2,602
632
$378K ﹤0.01%
66,492
+9,506
633
$374K ﹤0.01%
14,784
-496,553
634
$374K ﹤0.01%
38,074
-68,405
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$373K ﹤0.01%
1,132
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636
$356K ﹤0.01%
91,078
-56,683
637
$354K ﹤0.01%
25,495
+660
638
$350K ﹤0.01%
4,120
-61,460
639
$347K ﹤0.01%
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640
$346K ﹤0.01%
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641
$345K ﹤0.01%
6,603
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642
$344K ﹤0.01%
13,762
-2,520
643
$342K ﹤0.01%
+2,011
644
$338K ﹤0.01%
3,052
-1,233
645
$334K ﹤0.01%
6,807
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646
$333K ﹤0.01%
+6,764
647
$331K ﹤0.01%
+41,400
648
$328K ﹤0.01%
3,759
-1,289
649
$323K ﹤0.01%
+35,000
650
$322K ﹤0.01%
16,000