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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
51
$50.5M 0.31%
417,856
-32,577
52
$50M 0.31%
551,175
-179,501
53
$49.7M 0.3%
264,825
-289,137
54
$49.3M 0.3%
133,705
+54,931
55
$49.2M 0.3%
1,119,871
-333,203
56
$48.1M 0.29%
695,250
+31,940
57
$47.7M 0.29%
136,934
+98,809
58
$47.3M 0.29%
375,508
+271,524
59
$47.3M 0.29%
529,014
-106,994
60
$46.7M 0.29%
606,879
-879,867
61
$46.6M 0.28%
773,000
+542,693
62
$46.3M 0.28%
2,707,900
+675,000
63
$45.9M 0.28%
275,496
+96,717
64
$45.6M 0.28%
802,788
65
$45.3M 0.28%
156,179
+117,859
66
$45.1M 0.28%
201,226
+399
67
$44.9M 0.27%
227,351
+183,140
68
$44.4M 0.27%
130,646
+5,030
69
$44.1M 0.27%
150,589
+138,588
70
$43.2M 0.26%
550,000
71
$40.8M 0.25%
230,209
+59,749
72
$38.8M 0.24%
541,027
+533,910
73
$38.6M 0.24%
128,586
+43,628
74
$38.3M 0.23%
127,480
+98,853
75
$38.1M 0.23%
503,015
+282,433
1 2
3
4 5