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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
726
$306K ﹤0.01%
+7,019
727
$305K ﹤0.01%
15,122
-104,912
728
$300K ﹤0.01%
+16,547
729
$299K ﹤0.01%
14,162
-2,872
730
$296K ﹤0.01%
2,793
+513
731
$291K ﹤0.01%
3,635
+690
732
$285K ﹤0.01%
+89
733
$282K ﹤0.01%
13,413
-186,038
734
$276K ﹤0.01%
+4,263
735
$272K ﹤0.01%
2,470
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736
$268K ﹤0.01%
155
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737
$262K ﹤0.01%
2,957
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738
$256K ﹤0.01%
+13,368
739
$231K ﹤0.01%
17,331
+3,135
740
$229K ﹤0.01%
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741
$228K ﹤0.01%
1,942
+1,048
742
$226K ﹤0.01%
+5,380
743
$225K ﹤0.01%
2,518
-1,940
744
$222K ﹤0.01%
+2,054
745
$221K ﹤0.01%
+4,572
746
$220K ﹤0.01%
7,439
+2,970
747
$219K ﹤0.01%
+2,078
748
$218K ﹤0.01%
+1,293
749
$217K ﹤0.01%
53,767
-10,900
750
$216K ﹤0.01%
446
-9,227