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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
901
$279K ﹤0.01%
16,145
+3,420
902
$276K ﹤0.01%
44,443
+13,118
903
$271K ﹤0.01%
23,284
+4,500
904
$255K ﹤0.01%
9,263
-2,649
905
$254K ﹤0.01%
40,507
906
$249K ﹤0.01%
+6,122
907
$248K ﹤0.01%
22,274
+4,500
908
$244K ﹤0.01%
14,814
+3,200
909
$241K ﹤0.01%
24,796
+4,800
910
$239K ﹤0.01%
3,246
-487
911
$238K ﹤0.01%
4,163
-198
912
$238K ﹤0.01%
17,187
-12,116
913
$237K ﹤0.01%
16,125
+3,400
914
$235K ﹤0.01%
+24,500
915
$235K ﹤0.01%
8,823
-1,320
916
$226K ﹤0.01%
7,950
917
$217K ﹤0.01%
2,916
-438
918
$215K ﹤0.01%
1,979
-69,596
919
$215K ﹤0.01%
8,869
-1,325
920
$212K ﹤0.01%
5,804
-864
921
$209K ﹤0.01%
6,623
-2,678
922
$205K ﹤0.01%
2,295
+73
923
$204K ﹤0.01%
16,562
924
$202K ﹤0.01%
5,672
925
$202K ﹤0.01%
+12,035