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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
76
$47.6M 0.22%
353,785
-21,187
77
$47M 0.22%
2,970,551
+1,215,751
78
$46.9M 0.22%
571,733
+286,463
79
$45.9M 0.21%
769,250
-572,600
80
$45.3M 0.21%
226,034
+218,295
81
$45.1M 0.21%
240,251
+85,015
82
$44.6M 0.21%
330,497
+303,707
83
$44.6M 0.21%
773,402
+208,742
84
$43.5M 0.2%
2,821,524
-161,321
85
$43.2M 0.2%
567,000
+297,000
86
$42.7M 0.2%
565,087
-23,538
87
$40.1M 0.19%
353,736
-159,342
88
$40M 0.19%
433,000
+255,998
89
$39.9M 0.19%
616,787
+346,000
90
$38.1M 0.18%
46,040
+32,888
91
$37.9M 0.18%
1,130,864
+330,978
92
$37.3M 0.17%
698,120
+507,247
93
$37.1M 0.17%
1,309,254
+790,521
94
$36.5M 0.17%
1,592,900
-429,400
95
$35.5M 0.17%
70,000
-23,203
96
$35.1M 0.16%
635,306
+340,499
97
$35.1M 0.16%
544,926
-29,602
98
$34.7M 0.16%
1,513,002
-1,018,300
99
$33.3M 0.16%
406,406
+308,902
100
$33M 0.15%
219,637
+36,269
2 3
4
5 6