N

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
$5.38B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$109M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
5
RTX icon
RTX Corp
RTX
+$88.9M

Top Sells

1
+$390M
2
+$341M
3
+$258M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
5
APD icon
Air Products & Chemicals
APD
+$138M

Sector Composition

1 Technology 16.14%
2 Financials 15.58%
3 Energy 14.51%
4 Communication Services 12.8%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.31%
259,981
+52,281
77
$16.7M 0.31%
216,688
+1,688
78
$16.6M 0.31%
2,626,800
-300,000
79
$15.8M 0.29%
490,000
+58,500
80
$15.6M 0.29%
+404,646
81
$15.6M 0.29%
70,055
+56,473
82
$15.6M 0.29%
120,189
+70,189
83
$15.5M 0.29%
91,976
+24,756
84
$15.2M 0.28%
336,873
+75,221
85
$15.1M 0.28%
+293,348
86
$15M 0.28%
227,178
+104,274
87
$14.9M 0.28%
124,998
+59,823
88
$14.8M 0.28%
+530,600
89
$14.5M 0.27%
+190,875
90
$14.3M 0.27%
330,156
+71,744
91
$14.1M 0.26%
+127,129
92
$13.9M 0.26%
583,590
+548,357
93
$13.6M 0.25%
+196,541
94
$13.3M 0.25%
253,060
+76,989
95
$12.8M 0.24%
+224,101
96
$12.7M 0.24%
113,917
+12,566
97
$12.7M 0.24%
+656,000
98
$12.5M 0.23%
+52,963
99
$12.3M 0.23%
+266,400
100
$11.9M 0.22%
251,088
-34,601
2 3
4
5 6