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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
1051
-37,625
1052
-1,188
1053
-476
1054
-8,136
1055
-6,959
1056
-14,600
1057
-110,316
1058
-626
1059
-2,360
1060
-4,821
1061
-1
1062
-25,000
1063
-14,950
1064
-2,290
1065
-32,123
1066
-971
1067
-8,941
1068
-19,900
1069
-1,091
1070
-828
1071
-15,400
1072
-39,677
1073
-108,828
1074
-66,181
1075
-68,000