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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
751
$215K ﹤0.01%
2,241
-220
752
$215K ﹤0.01%
2,506
753
$214K ﹤0.01%
20,985
+1,088
754
$214K ﹤0.01%
+7,024
755
$212K ﹤0.01%
+5,934
756
$209K ﹤0.01%
+1,533
757
$206K ﹤0.01%
9,400
758
$204K ﹤0.01%
1,824
-9,319
759
$203K ﹤0.01%
1,485
+918
760
$195K ﹤0.01%
2,013
761
$195K ﹤0.01%
2,313
+1,968
762
$190K ﹤0.01%
+3,089
763
$186K ﹤0.01%
2,703
+313
764
$183K ﹤0.01%
1,051
-15
765
$183K ﹤0.01%
870
-4,921
766
$181K ﹤0.01%
+18,600
767
$181K ﹤0.01%
8,528
+7,228
768
$179K ﹤0.01%
+2,915
769
$174K ﹤0.01%
1,886
-36
770
$174K ﹤0.01%
+1,302
771
$171K ﹤0.01%
1,577
-21
772
$171K ﹤0.01%
2,256
-6,074
773
$169K ﹤0.01%
1,490
+1,476
774
$168K ﹤0.01%
4,194
+741
775
$168K ﹤0.01%
+24,271