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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
676
$1.24M 0.01%
25,679
-74,428
677
$1.24M 0.01%
21,887
+5,303
678
$1.24M 0.01%
28,079
-1,229
679
$1.24M 0.01%
73,837
-18,070
680
$1.23M 0.01%
93,496
+27,308
681
$1.23M 0.01%
19,901
-29,387
682
$1.22M 0.01%
3,638
+1,082
683
$1.21M 0.01%
4,918
+1,152
684
$1.2M 0.01%
87,100
685
$1.2M 0.01%
15,691
-21,720
686
$1.19M 0.01%
78,000
-70,500
687
$1.19M 0.01%
177,702
+100
688
$1.17M 0.01%
+13,000
689
$1.16M 0.01%
+61,290
690
$1.15M 0.01%
13,482
+4,429
691
$1.15M 0.01%
40,804
-133,874
692
$1.15M 0.01%
45,000
693
$1.14M 0.01%
9,000
-52,035
694
$1.14M 0.01%
27,100
695
$1.14M 0.01%
+25,000
696
$1.13M 0.01%
7,294
-25,711
697
$1.13M 0.01%
15,807
-55,440
698
$1.13M 0.01%
5,000
699
$1.12M 0.01%
+46,000
700
$1.12M 0.01%
15,612
-44,810
26 27
28
29 30