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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
1001
-37,400
1002
-86,647
1003
-27,807
1004
-64,900
1005
-23,487
1006
-138,500
1007
-12,100
1008
-16,000
1009
-35,400
1010
-17,900
1011
-89,500
1012
-7,000
1013
-28,009
1014
0
1015
-91,500
1016
-48,000
1017
-11,164
1018
-5,000
1019
-4,647
1020
-156,119
1021
-23,817
1022
-87,000
1023
-48,200
1024
-10,000
1025
-2,869