N

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
626
$1.62M 0.01%
21,678
+4,480
627
$1.62M 0.01%
36,996
+8,676
628
$1.61M 0.01%
14,524
-5,637
629
$1.59M 0.01%
97,298
+35,730
630
$1.58M 0.01%
+38,800
631
$1.56M 0.01%
20,783
-297,000
632
$1.53M 0.01%
16,822
+4,616
633
$1.51M 0.01%
11,781
+1,355
634
$1.5M 0.01%
+42,700
635
$1.5M 0.01%
32,023
-29,064
636
$1.5M 0.01%
116,366
-8,500
637
$1.49M 0.01%
60,100
638
$1.49M 0.01%
79,100
+49,100
639
$1.49M 0.01%
22,800
640
$1.49M 0.01%
37,600
-30,300
641
$1.48M 0.01%
14,117
+4,242
642
$1.47M 0.01%
134,400
-201,100
643
$1.47M 0.01%
11,252
+3,455
644
$1.45M 0.01%
56,446
-4,139
645
$1.44M 0.01%
13,654
+1,287
646
$1.42M 0.01%
8,175
-342
647
$1.41M 0.01%
+58,000
648
$1.41M 0.01%
27,519
-3,488
649
$1.4M 0.01%
35,706
-23,341
650
$1.4M 0.01%
3,822
-54
24 25
26
27 28