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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
$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
1101
-31,800
1102
-184,011
1103
-25,638
1104
-4,319
1105
-9,250
1106
-40,507
1107
-2,849
1108
-41,088
1109
-80,479
1110
-811
1111
-21,769
1112
-68
1113
-45,000
1114
-78,546
1115
-10,500
1116
-2,156
1117
-245,538
1118
-4,577
1119
-101,350
1120
-62
1121
-59,000
1122
-108,300
1123
-40,000
1124
-816
1125
-27,492