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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
926
$201K ﹤0.01%
5,138
927
$199K ﹤0.01%
18,993
-2,850
928
$198K ﹤0.01%
12,744
-272
929
$188K ﹤0.01%
16,663
930
$184K ﹤0.01%
11,950
931
$170K ﹤0.01%
11,732
-809
932
$169K ﹤0.01%
+20,391
933
$164K ﹤0.01%
13,000
934
$151K ﹤0.01%
1,532
-441
935
$146K ﹤0.01%
10,083
-18,599
936
$120K ﹤0.01%
1,128
937
$113K ﹤0.01%
7,356
-6,068
938
$105K ﹤0.01%
10,000
939
$96K ﹤0.01%
100,572
940
$92K ﹤0.01%
+25,000
941
$89K ﹤0.01%
128,731
+103,731
942
$88K ﹤0.01%
+3,420
943
$85K ﹤0.01%
+11,316
944
$68K ﹤0.01%
5,576
945
$66K ﹤0.01%
+14,285
946
$60K ﹤0.01%
37,147
+22,147
947
$50K ﹤0.01%
106
+75
948
$49K ﹤0.01%
24,752
949
$42K ﹤0.01%
18,310
+810
950
$33K ﹤0.01%
+10,744