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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
1101
-92
1102
-410,823
1103
-3,564
1104
-1,265
1105
-559
1106
-28,800
1107
-79
1108
-12
1109
-1,472
1110
-13,388
1111
-3,400
1112
0
1113
0
1114
-373,800
1115
-120,000
1116
-1,974
1117
-149,001
1118
-8,120
1119
-115,634
1120
-6,416
1121
-49,518
1122
-67
1123
-16,984
1124
-218,671
1125
-3,473