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
$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
51
$67.6M 0.5%
171,897
+126,880
52
$67.3M 0.5%
850,121
+738,856
53
$66.5M 0.49%
286,269
+101,799
54
$62.9M 0.46%
379,236
-377,609
55
$60.8M 0.45%
413,495
-12,496
56
$60.4M 0.44%
480,901
+386,855
57
$60.3M 0.44%
435,302
+253,924
58
$59.8M 0.44%
946,483
+637,447
59
$59.4M 0.44%
335,108
+4,922
60
$58.6M 0.43%
409,584
+330,534
61
$58.4M 0.43%
500,000
62
$57.7M 0.42%
411,839
+373,313
63
$57.4M 0.42%
240,868
-2,386
64
$56.8M 0.42%
159,931
+53,898
65
$55.9M 0.41%
1,432,305
+334,408
66
$54.7M 0.4%
1,108,630
-578,217
67
$54.5M 0.4%
608,001
+28,001
68
$53.7M 0.4%
6,063,200
+1,964,500
69
$53.5M 0.39%
327,849
+16,850
70
$52.9M 0.39%
1,845,160
+1,781,560
71
$50.9M 0.37%
354,189
+314,038
72
$48.6M 0.36%
294,389
+199,344
73
$48.2M 0.35%
116,488
-767
74
$47.5M 0.35%
171,169
-53,594
75
$47.4M 0.35%
622,803
+393,237
1 2
3
4 5