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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
626
$768K ﹤0.01%
+7,415
627
$767K ﹤0.01%
+5,673
628
$759K ﹤0.01%
2,358
629
$753K ﹤0.01%
+219,622
630
$753K ﹤0.01%
5,705
-48,552
631
$751K ﹤0.01%
33,795
-104,200
632
$750K ﹤0.01%
+10,412
633
$741K ﹤0.01%
+2,346
634
$740K ﹤0.01%
+6,381
635
$736K ﹤0.01%
78,932
+78,700
636
$735K ﹤0.01%
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637
$734K ﹤0.01%
+18,700
638
$733K ﹤0.01%
+45,060
639
$726K ﹤0.01%
+468,617
640
$687K ﹤0.01%
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641
$687K ﹤0.01%
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642
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2,013
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643
$671K ﹤0.01%
+10,370
644
$670K ﹤0.01%
6,009
+2,004
645
$664K ﹤0.01%
19,290
+2,085
646
$661K ﹤0.01%
+32,000
647
$660K ﹤0.01%
36,061
+28,605
648
$645K ﹤0.01%
+79,900
649
$644K ﹤0.01%
7,892
+6,050
650
$635K ﹤0.01%
352,532
+26,780