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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
851
$491K ﹤0.01%
17,833
+6,968
852
$483K ﹤0.01%
10,507
-15,214
853
$471K ﹤0.01%
9,266
+2,691
854
$468K ﹤0.01%
399,832
+362,485
855
$458K ﹤0.01%
14,059
-178,903
856
$455K ﹤0.01%
65,721
-707
857
$452K ﹤0.01%
19,442
-523
858
$443K ﹤0.01%
+13,000
859
$441K ﹤0.01%
15,506
+4,567
860
$440K ﹤0.01%
7,235
+250
861
$436K ﹤0.01%
9,654
-2,797
862
$428K ﹤0.01%
22,387
-6,306
863
$426K ﹤0.01%
13,204
+3,891
864
$422K ﹤0.01%
+10,037
865
$419K ﹤0.01%
9,539
-77,583
866
$417K ﹤0.01%
57,424
-2,683
867
$417K ﹤0.01%
7,754
+37
868
$414K ﹤0.01%
9,356
-193,707
869
$413K ﹤0.01%
+7,750
870
$412K ﹤0.01%
3,228
-65,139
871
$407K ﹤0.01%
12,988
-1,948
872
$406K ﹤0.01%
2,767
-7,699
873
$403K ﹤0.01%
17,189
+6,155
874
$403K ﹤0.01%
4,558
-178,958
875
$398K ﹤0.01%
8,943
-43,503