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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
801
$646K ﹤0.01%
18,698
-1,034
802
$644K ﹤0.01%
123,284
-726,100
803
$643K ﹤0.01%
6,434
+2,493
804
$639K ﹤0.01%
14,035
-729
805
$629K ﹤0.01%
20,460
-38,229
806
$626K ﹤0.01%
20,924
+6,867
807
$624K ﹤0.01%
+92,653
808
$623K ﹤0.01%
9,450
+2,254
809
$623K ﹤0.01%
12,969
+3,139
810
$618K ﹤0.01%
60,000
811
$618K ﹤0.01%
10,604
-20,475
812
$618K ﹤0.01%
15,431
-115,476
813
$616K ﹤0.01%
24,080
-19,836
814
$611K ﹤0.01%
+8,750
815
$605K ﹤0.01%
+10,000
816
$605K ﹤0.01%
3,001
+963
817
$603K ﹤0.01%
6,674
-83,931
818
$600K ﹤0.01%
+500,000
819
$591K ﹤0.01%
1,415
+379
820
$588K ﹤0.01%
13,930
821
$585K ﹤0.01%
3,875
+1,142
822
$580K ﹤0.01%
8,261
823
$573K ﹤0.01%
8,056
-68,625
824
$572K ﹤0.01%
9,997
-7,040
825
$568K ﹤0.01%
+3,934