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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
1001
$99 ﹤0.01%
1
1002
$86 ﹤0.01%
8
1003
$79 ﹤0.01%
+1
1004
$72 ﹤0.01%
3
1005
$44 ﹤0.01%
+23
1006
$37 ﹤0.01%
1
1007
$17 ﹤0.01%
1
1008
$14 ﹤0.01%
1
1009
$10 ﹤0.01%
1
1010
-1
1011
-88
1012
-25,100
1013
-3,855
1014
-8,598
1015
-2,464
1016
-195,053
1017
-1,389
1018
-67,830
1019
-2,069
1020
-54
1021
-1,876
1022
-27,743
1023
-223
1024
-48,178
1025
-8,950