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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
51
$73.5M 0.34%
2,756,467
+1,113,945
52
$73.3M 0.34%
836,630
-1,226,480
53
$68.3M 0.32%
1,624,841
+1,183,490
54
$67.3M 0.31%
1,553,907
+760,131
55
$65.5M 0.31%
1,058,795
+214,375
56
$63.5M 0.3%
682,237
+623,572
57
$63.2M 0.3%
1,535,800
-257,400
58
$62.7M 0.29%
661,290
+143,402
59
$61.9M 0.29%
378,759
+81,749
60
$61.4M 0.29%
2,470,329
+1,088,557
61
$56.8M 0.27%
251,109
+194,634
62
$56.6M 0.26%
1,824,391
+3,571
63
$55.1M 0.26%
8,000,000
+7,469,000
64
$54.3M 0.25%
235,279
+131,438
65
$53.9M 0.25%
322,545
+186,839
66
$53.8M 0.25%
2,076,834
-547,542
67
$51.7M 0.24%
499,497
+53,097
68
$50.9M 0.24%
2,053,904
+942,236
69
$50.9M 0.24%
1,577,435
+392,056
70
$49.6M 0.23%
59,079
+26,961
71
$49.5M 0.23%
178,515
+77,376
72
$49.3M 0.23%
127,652
-61,713
73
$49.1M 0.23%
478,828
-142,265
74
$47.9M 0.22%
604,433
+131,728
75
$47.8M 0.22%
609,574
+78,811
1 2
3
4 5