N

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
$13.2B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$137M
3 +$113M
4
CCI icon
Crown Castle
CCI
+$105M
5
TSLA icon
Tesla
TSLA
+$103M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.87%
3 Consumer Discretionary 9.07%
4 Financials 8.03%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-30,000
1027
-130,000
1028
-5,000
1029
-120,000
1030
-8,906
1031
-147,600
1032
-16,559
1033
-13,400
1034
-289,785
1035
-45,850
1036
-60,000
1037
-740,467
1038
-713,777
1039
-115,053
1040
-15,157
1041
-9,240
1042
-13,445
1043
-32,600
1044
-37,293
1045
-8,611
1046
-4,118
1047
-2,000,653
1048
-535,228
1049
-50,719
1050
-475,899