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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
751
$851K ﹤0.01%
12,880
+3,588
752
$841K ﹤0.01%
3,000
753
$840K ﹤0.01%
28,174
+6,040
754
$832K ﹤0.01%
+59,500
755
$829K ﹤0.01%
34,727
-726
756
$824K ﹤0.01%
5,268
+1,183
757
$824K ﹤0.01%
44,632
-1,311
758
$816K ﹤0.01%
+56,121
759
$814K ﹤0.01%
5,004
+1,387
760
$812K ﹤0.01%
33,405
-206,705
761
$803K ﹤0.01%
12,060
-98,929
762
$801K ﹤0.01%
9,149
+1,371
763
$799K ﹤0.01%
78,253
+8,830
764
$788K ﹤0.01%
39,067
+13,788
765
$783K ﹤0.01%
11,569
+2,473
766
$783K ﹤0.01%
5,131
-433,109
767
$776K ﹤0.01%
2,438
+697
768
$775K ﹤0.01%
29,593
+22,166
769
$769K ﹤0.01%
19,900
-70,500
770
$765K ﹤0.01%
67,631
-2,255
771
$763K ﹤0.01%
36,600
-480,700
772
$756K ﹤0.01%
57,800
773
$755K ﹤0.01%
71,500
-113,300
774
$742K ﹤0.01%
3,680
+1,079
775
$735K ﹤0.01%
7,629
-12,475
29 30
31
32 33