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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
1076
-13,751
1077
-1,537,787
1078
-48,178
1079
-48,872
1080
-1
1081
-1,693
1082
-230
1083
-24,852
1084
-2,100
1085
-62,493
1086
-97,503
1087
-2,464
1088
-195,053
1089
-86,997
1090
-84,279
1091
-2,090
1092
-51
1093
-6
1094
-7,320
1095
-113,638
1096
-4,110
1097
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1098
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1099
-1,764
1100
-12,081