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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
651
$1.39M 0.01%
111,000
-33,475
652
$1.38M 0.01%
73,000
-1
653
$1.38M 0.01%
13,160
+4,055
654
$1.37M 0.01%
55,900
-123,900
655
$1.37M 0.01%
24,983
+3,444
656
$1.37M 0.01%
31,072
+7,884
657
$1.36M 0.01%
2,788
+480
658
$1.36M 0.01%
7,431
+1,390
659
$1.35M 0.01%
24,503
-37,118
660
$1.35M 0.01%
43,600
661
$1.35M 0.01%
42,258
+12,451
662
$1.35M 0.01%
4,870
+1,322
663
$1.34M 0.01%
+25,250
664
$1.34M 0.01%
18,488
-811
665
$1.32M 0.01%
39,175
-419
666
$1.31M 0.01%
7,632
+1,435
667
$1.31M 0.01%
12,222
-17,243
668
$1.3M 0.01%
36,400
669
$1.3M 0.01%
3,848
+136
670
$1.3M 0.01%
+78,000
671
$1.29M 0.01%
221,500
+1,000
672
$1.26M 0.01%
49,733
-313,296
673
$1.26M 0.01%
+73,242
674
$1.25M 0.01%
+25,000
675
$1.25M 0.01%
95,400
-97,001
25 26
27
28 29