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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
926
$13.2K ﹤0.01%
122
+101
927
$12.4K ﹤0.01%
289
-17
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929
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+240
930
$10.7K ﹤0.01%
380
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931
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932
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113
933
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207
934
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76
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935
$9.49K ﹤0.01%
225
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937
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106
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938
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939
$7.83K ﹤0.01%
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$7.79K ﹤0.01%
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942
$7.18K ﹤0.01%
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$6.9K ﹤0.01%
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$6.72K ﹤0.01%
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945
$6.7K ﹤0.01%
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$5.68K ﹤0.01%
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$5.66K ﹤0.01%
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948
$5.47K ﹤0.01%
2,897
-40
949
$5.46K ﹤0.01%
+36
950
$5.27K ﹤0.01%
4,666
-286