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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
76
$37.8M 0.23%
213,543
+135,248
77
$36.2M 0.22%
78,212
+60,187
78
$36.1M 0.22%
259,065
-706,795
79
$35.8M 0.22%
60,475
+56,223
80
$35.6M 0.22%
79,972
+54,749
81
$34.8M 0.21%
349,625
+32,845
82
$33.9M 0.21%
299,275
-110,264
83
$33.8M 0.21%
141,042
+5,697
84
$33.8M 0.21%
518,700
+384,700
85
$33.5M 0.2%
446,123
-253,011
86
$33.1M 0.2%
55,184
+28,363
87
$32.8M 0.2%
+53,880
88
$31.3M 0.19%
2,909,997
+1,193,826
89
$30.7M 0.19%
178,334
-128,214
90
$30.7M 0.19%
48,643
-109,951
91
$29.9M 0.18%
378,150
+314,640
92
$29.3M 0.18%
61,807
+26,766
93
$28.2M 0.17%
126,064
+83,834
94
$27.8M 0.17%
+870,627
95
$27.7M 0.17%
219,528
+115,272
96
$27.3M 0.17%
+148,581
97
$26.8M 0.16%
68,842
-373,610
98
$26.4M 0.16%
50,557
+463
99
$25.9M 0.16%
112,880
-23,520
100
$25.8M 0.16%
493,224
-1,034,121
2 3
4
5 6