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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
726
$989K ﹤0.01%
12,200
-15,200
727
$980K ﹤0.01%
12,032
+2,356
728
$977K ﹤0.01%
127,945
-872,055
729
$974K ﹤0.01%
7,584
-18,883
730
$971K ﹤0.01%
60,596
+17,817
731
$968K ﹤0.01%
19,365
-854
732
$967K ﹤0.01%
16,959
-3,146
733
$960K ﹤0.01%
4,799
+1,094
734
$959K ﹤0.01%
21,906
-1,470
735
$942K ﹤0.01%
21,864
-486,540
736
$935K ﹤0.01%
2,338
-11,253
737
$919K ﹤0.01%
18,278
-20,890
738
$912K ﹤0.01%
28,200
-42,900
739
$908K ﹤0.01%
32,181
-136,106
740
$907K ﹤0.01%
5,500
741
$895K ﹤0.01%
20,714
-2,844
742
$892K ﹤0.01%
8,878
+2,275
743
$890K ﹤0.01%
2,560
-6,941
744
$886K ﹤0.01%
99,900
745
$883K ﹤0.01%
11,415
+2,575
746
$880K ﹤0.01%
3,353
-27,128
747
$873K ﹤0.01%
14,437
-132,741
748
$870K ﹤0.01%
4,929
-3,063
749
$868K ﹤0.01%
19,106
-1,850
750
$854K ﹤0.01%
14,134
+2,947
28 29
30
31 32