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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
901
$26.3K ﹤0.01%
272
902
$25.1K ﹤0.01%
+1,595
903
$24.7K ﹤0.01%
456
904
$24.2K ﹤0.01%
391
-35,703
905
$24.1K ﹤0.01%
500
906
$23.9K ﹤0.01%
547
-179,209
907
$23.5K ﹤0.01%
185
-48,436
908
$23.4K ﹤0.01%
+317
909
$23K ﹤0.01%
646
+1
910
$23K ﹤0.01%
174
911
$22.4K ﹤0.01%
+195
912
$22.1K ﹤0.01%
21
-5,732
913
$21.9K ﹤0.01%
280
+33
914
$21.4K ﹤0.01%
+200
915
$20.9K ﹤0.01%
216
-209
916
$20.8K ﹤0.01%
+64
917
$18.6K ﹤0.01%
140
-172
918
$18.2K ﹤0.01%
+137
919
$17.8K ﹤0.01%
+548
920
$17.6K ﹤0.01%
2,334
921
$17.5K ﹤0.01%
1,827
922
$17.4K ﹤0.01%
300
923
$16.1K ﹤0.01%
73
-18
924
$15.9K ﹤0.01%
171
925
$14.5K ﹤0.01%
786
-186