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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
776
$164K ﹤0.01%
+16,100
777
$163K ﹤0.01%
360
-19,547
778
$158K ﹤0.01%
15,008
-142,969
779
$158K ﹤0.01%
21,570
780
$156K ﹤0.01%
+1,816
781
$155K ﹤0.01%
7,271
-1,405
782
$154K ﹤0.01%
3,791
-15,209
783
$153K ﹤0.01%
+16,300
784
$149K ﹤0.01%
8,884
-135
785
$147K ﹤0.01%
5,054
-1,054
786
$143K ﹤0.01%
6,371
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787
$142K ﹤0.01%
524
788
$141K ﹤0.01%
29,880
789
$140K ﹤0.01%
3,155
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$140K ﹤0.01%
1,781
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$139K ﹤0.01%
1,605
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792
$137K ﹤0.01%
3,247
-16,385
793
$136K ﹤0.01%
5,173
-62,362
794
$136K ﹤0.01%
+1,418
795
$134K ﹤0.01%
7,322
796
$134K ﹤0.01%
79,300
797
$133K ﹤0.01%
1,247
-38,655
798
$127K ﹤0.01%
2,629
+1,927
799
$127K ﹤0.01%
445
-12,395
800
$125K ﹤0.01%
+264