N

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
$13.6B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$161M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
5
PFE icon
Pfizer
PFE
+$118M

Top Sells

1
+$746M
2
+$433M
3
+$331M
4
CZR
Caesars Entertainment Corporation
CZR
+$265M
5
VALE icon
Vale
VALE
+$194M

Sector Composition

1 Technology 13.92%
2 Healthcare 12.35%
3 Communication Services 9.08%
4 Consumer Discretionary 8.9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.9M 0.25%
157,684
-4,807
102
$33.8M 0.25%
228,573
+73,096
103
$33.7M 0.25%
+250,000
104
$32.8M 0.24%
253,362
-77,219
105
$32.7M 0.24%
+660,200
106
$32.6M 0.24%
559,717
+412,481
107
$32.6M 0.24%
+186,766
108
$31.8M 0.23%
500,000
109
$31.1M 0.23%
1,039,669
+950,361
110
$30.8M 0.23%
+96,861
111
$30.6M 0.23%
+329,844
112
$30.5M 0.22%
+300,000
113
$30.3M 0.22%
125,176
+85,256
114
$30.1M 0.22%
+510,893
115
$29.8M 0.22%
600,000
+250,000
116
$29.1M 0.21%
163,654
+95,305
117
$28.5M 0.21%
650,687
+523,237
118
$28.4M 0.21%
946,843
+329,289
119
$28.3M 0.21%
+211,525
120
$28M 0.21%
+1,455,046
121
$27.7M 0.2%
131,573
+129,055
122
$25.2M 0.19%
414,711
+178,049
123
$24.9M 0.18%
336,436
-555,210
124
$24.3M 0.18%
195,082
-51,587
125
$24.2M 0.18%
392,905
+375,981
3 4
5
6 7