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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
676
$536K ﹤0.01%
+22,358
677
$536K ﹤0.01%
9,481
-24
678
$534K ﹤0.01%
6,315
-115,683
679
$530K ﹤0.01%
5,950
-14
680
$530K ﹤0.01%
+1,853
681
$526K ﹤0.01%
+23,300
682
$526K ﹤0.01%
155,936
+12,509
683
$524K ﹤0.01%
16,489
-821
684
$522K ﹤0.01%
+19,600
685
$521K ﹤0.01%
12,815
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686
$520K ﹤0.01%
+30,050
687
$508K ﹤0.01%
18,500
688
$507K ﹤0.01%
24,460
-62
689
$500K ﹤0.01%
14,409
-3,175
690
$498K ﹤0.01%
5,132
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691
$483K ﹤0.01%
44,576
692
$477K ﹤0.01%
42,202
+15
693
$475K ﹤0.01%
+93,764
694
$474K ﹤0.01%
5,935
-10,740
695
$473K ﹤0.01%
33,636
+33,604
696
$470K ﹤0.01%
+4,600
697
$465K ﹤0.01%
3,900
-25
698
$465K ﹤0.01%
4,150
-8,939
699
$462K ﹤0.01%
+124,600
700
$461K ﹤0.01%
4,585
-450