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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
776
$734K ﹤0.01%
5,361
-3,225
777
$729K ﹤0.01%
32,477
+14,917
778
$724K ﹤0.01%
61,917
+3,221
779
$722K ﹤0.01%
21,000
-63,000
780
$720K ﹤0.01%
8,979
-29,396
781
$719K ﹤0.01%
+45,744
782
$714K ﹤0.01%
20,881
-390,813
783
$713K ﹤0.01%
15,161
-17,865
784
$707K ﹤0.01%
3,329
+702
785
$704K ﹤0.01%
22,768
+4,433
786
$702K ﹤0.01%
9,223
-6,059
787
$702K ﹤0.01%
2,864
-127
788
$701K ﹤0.01%
38,088
-446,462
789
$701K ﹤0.01%
11,356
+5,885
790
$699K ﹤0.01%
44,025
+12,971
791
$698K ﹤0.01%
9,121
-8,366
792
$697K ﹤0.01%
7,767
-339
793
$694K ﹤0.01%
2,236
-1,208
794
$693K ﹤0.01%
8,533
+6,060
795
$693K ﹤0.01%
+26,000
796
$685K ﹤0.01%
9,103
-34,555
797
$671K ﹤0.01%
120,707
-34,328
798
$670K ﹤0.01%
22,000
-103,000
799
$669K ﹤0.01%
5,954
+1,884
800
$652K ﹤0.01%
+5,500
30 31
32
33 34