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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
$5.38B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$109M
3 +$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
5
RTX icon
RTX Corp
RTX
+$88.9M

Top Sells

1 +$390M
2 +$341M
3 +$258M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
5
APD icon
Air Products & Chemicals
APD
+$138M

Sector Composition

1 Technology 16.14%
2 Financials 15.58%
3 Energy 14.51%
4 Communication Services 12.8%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$27.4M 0.51%
835,670
-2,170,328
52
$26.6M 0.49%
727,207
+413,303
53
$26.1M 0.49%
+270,314
54
$24.7M 0.46%
+2,004,000
55
$24.4M 0.45%
+182,326
56
$23.9M 0.44%
+187,026
57
$23.3M 0.43%
+783,425
58
$23.1M 0.43%
+645,060
59
$22.3M 0.42%
+420,668
60
$22.1M 0.41%
+152,653
61
$22M 0.41%
117,707
-53,565
62
$20.1M 0.37%
217,389
+2,137
63
$19.8M 0.37%
269,081
+82,927
64
$19.5M 0.36%
247,294
+85,291
65
$19.3M 0.36%
426,612
+418,988
66
$19.2M 0.36%
1,526,207
+366,233
67
$18.8M 0.35%
782,697
+466,852
68
$18.5M 0.34%
187,894
+131,724
69
$18.1M 0.34%
167,500
70
$18M 0.34%
+539,371
71
$17.5M 0.33%
619,838
-1,896,008
72
$17.1M 0.32%
+980,600
73
$16.9M 0.31%
356,471
+203,663
74
$16.8M 0.31%
302,956
+2,956
75
$16.7M 0.31%
501,570
+6,156