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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
826
$89.5K ﹤0.01%
3,161
+2,892
827
$88.9K ﹤0.01%
748
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$85.1K ﹤0.01%
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-18,800
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$85K ﹤0.01%
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$82K ﹤0.01%
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831
$81.5K ﹤0.01%
1,439
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$79.9K ﹤0.01%
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1,998
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$75.7K ﹤0.01%
540
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$75.7K ﹤0.01%
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$75K ﹤0.01%
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$74.6K ﹤0.01%
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$72.6K ﹤0.01%
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$72.6K ﹤0.01%
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1,540
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$71.6K ﹤0.01%
3,644
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$71.3K ﹤0.01%
3,107
-15,669
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$69K ﹤0.01%
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845
$68.8K ﹤0.01%
1,648
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846
$68.8K ﹤0.01%
4,355
847
$67.6K ﹤0.01%
1,404
-159,321
848
$67.1K ﹤0.01%
+3,204
849
$63.4K ﹤0.01%
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$63.3K ﹤0.01%
748
-142