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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 18.9%
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
1051
-13,600
1052
-21,004
1053
-395,205
1054
-177,071
1055
-6,175
1056
-18,585
1057
-104,400
1058
-17,044
1059
-211,026
1060
-75,000
1061
-1,332,196
1062
-427,200
1063
-417,008
1064
-232,549
1065
-412,003
1066
-37,048
1067
-450,000
1068
-1,331,594
1069
-23,800
1070
-28,500
1071
-1,700
1072
-181,019
1073
-85,000
1074
-66,800
1075
-18,500