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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
876
$397K ﹤0.01%
7,572
-6,244
877
$394K ﹤0.01%
93,765
-4,115
878
$393K ﹤0.01%
103,671
+92,695
879
$392K ﹤0.01%
26,314
-2,228
880
$385K ﹤0.01%
13,854
881
$377K ﹤0.01%
103,305
+90,957
882
$361K ﹤0.01%
15,976
883
$359K ﹤0.01%
105,000
884
$359K ﹤0.01%
23,746
-19,590
885
$347K ﹤0.01%
14,156
-45,765
886
$346K ﹤0.01%
6,014
887
$339K ﹤0.01%
4,083
-3,736
888
$339K ﹤0.01%
15,638
889
$323K ﹤0.01%
7,000
-243
890
$316K ﹤0.01%
10,725
-904
891
$314K ﹤0.01%
27,321
-764
892
$312K ﹤0.01%
240,000
893
$310K ﹤0.01%
+129,564
894
$297K ﹤0.01%
3,476
+622
895
$296K ﹤0.01%
3,247
+1,011
896
$296K ﹤0.01%
+74,025
897
$291K ﹤0.01%
12,214
898
$290K ﹤0.01%
15,043
899
$285K ﹤0.01%
14,042
900
$280K ﹤0.01%
1,764
-609