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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
676
$251K ﹤0.01%
3,316
677
$241K ﹤0.01%
+5,282
678
$238K ﹤0.01%
+1,048
679
$236K ﹤0.01%
4,100
-75,962
680
$233K ﹤0.01%
+10,603
681
$232K ﹤0.01%
17,786
+3,750
682
$231K ﹤0.01%
9,639
-1,228
683
$231K ﹤0.01%
16,817
-4,135
684
$227K ﹤0.01%
+10,034
685
$225K ﹤0.01%
+8,850
686
$224K ﹤0.01%
+33,000
687
$223K ﹤0.01%
19,337
-19,450
688
$221K ﹤0.01%
13,108
689
$219K ﹤0.01%
+10,328
690
$214K ﹤0.01%
17,469
691
$212K ﹤0.01%
+18,321
692
$211K ﹤0.01%
12,964
693
$209K ﹤0.01%
+9,986
694
$209K ﹤0.01%
+8,487
695
$208K ﹤0.01%
21,505
696
$208K ﹤0.01%
7,447
697
$204K ﹤0.01%
4,680
698
$203K ﹤0.01%
+10,650
699
$200K ﹤0.01%
+3,317
700
$196K ﹤0.01%
10,959