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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
801
$125K ﹤0.01%
9,930
+253
802
$124K ﹤0.01%
77,250
803
$123K ﹤0.01%
+588
804
$122K ﹤0.01%
1,086
-15
805
$122K ﹤0.01%
3,318
-16,402
806
$121K ﹤0.01%
+371
807
$121K ﹤0.01%
+5,058
808
$115K ﹤0.01%
+5,000
809
$113K ﹤0.01%
+2,177
810
$113K ﹤0.01%
11,232
+413
811
$112K ﹤0.01%
594
-8
812
$111K ﹤0.01%
1,300
813
$109K ﹤0.01%
2,509
-275,813
814
$106K ﹤0.01%
+865
815
$103K ﹤0.01%
21,906
+21,442
816
$103K ﹤0.01%
2,795
-9,440
817
$102K ﹤0.01%
+1,886
818
$97.8K ﹤0.01%
+6,454
819
$95.9K ﹤0.01%
486
-11,737
820
$94.8K ﹤0.01%
+3,400
821
$93.8K ﹤0.01%
2,605
-26,492
822
$92.9K ﹤0.01%
4,614
-158,783
823
$91.4K ﹤0.01%
505
+496
824
$91.2K ﹤0.01%
+1,103
825
$90K ﹤0.01%
+732