N

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
701
$1.11M 0.01%
9,494
-2,133
702
$1.11M 0.01%
17,140
-12,465
703
$1.1M 0.01%
15,282
-747,652
704
$1.1M 0.01%
32,004
-48,405
705
$1.1M 0.01%
25,428
+5,640
706
$1.09M 0.01%
137,098
-2,087,757
707
$1.09M 0.01%
8,634
+2,561
708
$1.09M 0.01%
12,431
+2,059
709
$1.09M 0.01%
33,263
-141,667
710
$1.08M 0.01%
+43,200
711
$1.07M 0.01%
38,404
-4,813
712
$1.07M 0.01%
+59,000
713
$1.07M 0.01%
13,784
-463
714
$1.07M 0.01%
14,980
+2,884
715
$1.06M 0.01%
8,901
716
$1.05M ﹤0.01%
+8,200
717
$1.05M ﹤0.01%
3,881
+1,071
718
$1.04M ﹤0.01%
21,572
+6,205
719
$1.04M ﹤0.01%
7,219
+2,126
720
$1.04M ﹤0.01%
+18,400
721
$1.02M ﹤0.01%
11,800
-9,400
722
$1.02M ﹤0.01%
4,383
+1,558
723
$1M ﹤0.01%
7,311
-6,416
724
$997K ﹤0.01%
11,269
-38,326
725
$991K ﹤0.01%
+162,000
27 28
29
30 31