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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
$5.38B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$109M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M
5
RTX icon
RTX Corp
RTX
+$88.9M

Top Sells

1
+$390M
2
+$341M
3
+$258M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$142M
5
APD icon
Air Products & Chemicals
APD
+$138M

Sector Composition

1 Technology 16.14%
2 Financials 15.58%
3 Energy 14.51%
4 Communication Services 12.8%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.22%
+230,400
102
$11.8M 0.22%
546,976
-2,751,100
103
$11.7M 0.22%
144,227
+11,917
104
$11.6M 0.22%
250,000
-110,000
105
$11.5M 0.21%
729,192
106
$11.4M 0.21%
172,436
+157,909
107
$11.2M 0.21%
+82,532
108
$11.2M 0.21%
+76,304
109
$11.2M 0.21%
+185,295
110
$11.1M 0.21%
+122,710
111
$10.9M 0.2%
1,029,229
-1,577,025
112
$10.9M 0.2%
+194,734
113
$10.8M 0.2%
196,202
-94,337
114
$10.7M 0.2%
219,168
-100,376
115
$10.5M 0.2%
+121,782
116
$10M 0.19%
226,193
+103,663
117
$9.95M 0.19%
139,550
+73,993
118
$9.86M 0.18%
+124,157
119
$9.79M 0.18%
+401,221
120
$9.71M 0.18%
249,874
-723,504
121
$9.59M 0.18%
+302,496
122
$9.49M 0.18%
122,786
+13,431
123
$9.41M 0.18%
+89,746
124
$9.4M 0.17%
+154,704
125
$9.34M 0.17%
+231,590
3 4
5
6 7