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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
$13.6B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$161M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
5
PFE icon
Pfizer
PFE
+$118M

Top Sells

1
+$746M
2
+$433M
3
+$331M
4
CZR
Caesars Entertainment Corporation
CZR
+$265M
5
VALE icon
Vale
VALE
+$194M

Sector Composition

1 Technology 13.92%
2 Healthcare 12.35%
3 Communication Services 9.08%
4 Consumer Discretionary 8.9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.8M 0.34%
623,903
+160,499
77
$45.5M 0.33%
1,134,554
+905,692
78
$43.8M 0.32%
90,321
-17,364
79
$43.7M 0.32%
89,074
+62,635
80
$42.9M 0.32%
173,477
+13,202
81
$42.7M 0.31%
447,235
-928,773
82
$42.6M 0.31%
224,697
+63,724
83
$41.9M 0.31%
1,230,117
+774,772
84
$41.6M 0.31%
+1,012,313
85
$40.4M 0.3%
205,291
+148,357
86
$40.4M 0.3%
750,050
+500,000
87
$39.5M 0.29%
487,571
-356,460
88
$39.2M 0.29%
88,760
+65,800
89
$38.5M 0.28%
1,025,616
+883,978
90
$38.3M 0.28%
666,805
+106,243
91
$38.3M 0.28%
174,667
+128,658
92
$37.9M 0.28%
+1,053,502
93
$36.7M 0.27%
146,087
+93,926
94
$36.1M 0.27%
+131,636
95
$35.9M 0.26%
1,188,800
+438,800
96
$35.8M 0.26%
1,522,123
+118,650
97
$35.2M 0.26%
91,808
+11,216
98
$34.3M 0.25%
1,643,535
+1,571,761
99
$34.2M 0.25%
+236,121
100
$34M 0.25%
180,622
+136,234
2 3
4
5 6