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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
651
$630K ﹤0.01%
43,100
652
$627K ﹤0.01%
+5,300
653
$609K ﹤0.01%
+4,600
654
$608K ﹤0.01%
+48,400
655
$608K ﹤0.01%
11,029
-23,147
656
$601K ﹤0.01%
+13,884
657
$598K ﹤0.01%
35,343
+7,431
658
$593K ﹤0.01%
+33,420
659
$590K ﹤0.01%
89,408
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660
$588K ﹤0.01%
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$586K ﹤0.01%
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662
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663
$578K ﹤0.01%
+10,941
664
$572K ﹤0.01%
+2,317
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$564K ﹤0.01%
261,887
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666
$557K ﹤0.01%
7,209
-52,606
667
$548K ﹤0.01%
106,819
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668
$544K ﹤0.01%
25,997
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669
$541K ﹤0.01%
+6,000
670
$539K ﹤0.01%
+9,940
671
$538K ﹤0.01%
+3,837
672
$538K ﹤0.01%
14,663
673
$538K ﹤0.01%
25,249
-34
674
$538K ﹤0.01%
12,930
+7,822
675
$536K ﹤0.01%
25,061
+24,999