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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
826
$556K ﹤0.01%
15,573
-4,417
827
$555K ﹤0.01%
26,266
+4,297
828
$550K ﹤0.01%
6,480
-21,591
829
$549K ﹤0.01%
28,284
+1,862
830
$545K ﹤0.01%
2,460
+509
831
$543K ﹤0.01%
29,865
+2,867
832
$541K ﹤0.01%
8,000
-26,600
833
$538K ﹤0.01%
107,800
+29,249
834
$531K ﹤0.01%
+27,000
835
$530K ﹤0.01%
1,920
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836
$530K ﹤0.01%
3,797
-10,356
837
$528K ﹤0.01%
+19,278
838
$527K ﹤0.01%
17,023
-20,870
839
$523K ﹤0.01%
18,620
+645
840
$519K ﹤0.01%
19,867
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841
$516K ﹤0.01%
+11,000
842
$516K ﹤0.01%
2,318
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843
$512K ﹤0.01%
30,800
-239,200
844
$512K ﹤0.01%
8,510
+1,015
845
$510K ﹤0.01%
15,043
+501
846
$507K ﹤0.01%
72,834
-85,000
847
$499K ﹤0.01%
68,199
-2,205
848
$498K ﹤0.01%
+80,269
849
$494K ﹤0.01%
14,252
+3,210
850
$491K ﹤0.01%
13,468
-182,848