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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
$21.1B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$189M
3
+$161M
4
BAC icon
Bank of America
BAC
+$154M
5
SPGI icon
S&P Global
SPGI
+$105M

Top Sells

1
+$7.32B
2
+$433M
3
+$245M
4
PINS icon
Pinterest
PINS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M

Sector Composition

1 Consumer Discretionary 30.83%
2 Technology 18.91%
3 Financials 10.47%
4 Healthcare 10.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8M 0.15%
455,248
+2,649
102
$32.3M 0.15%
271,038
+22,580
103
$31.7M 0.15%
604,000
104
$31.6M 0.15%
1,051,790
-827,704
105
$31.4M 0.15%
2,989,500
+988,400
106
$31M 0.15%
1,303,461
-567,384
107
$30.9M 0.14%
1,051,841
+9,933
108
$30.9M 0.14%
317,120
+102,676
109
$30.4M 0.14%
293,785
-40,061
110
$30.3M 0.14%
1,872,128
-879,638
111
$30.3M 0.14%
155,438
+56,541
112
$29.9M 0.14%
1,089,472
-331,359
113
$29.3M 0.14%
1,133,366
+520,767
114
$29.1M 0.14%
544,376
+27,410
115
$29.1M 0.14%
186,328
+63,458
116
$28.1M 0.13%
+896,300
117
$27.8M 0.13%
333,546
+236,689
118
$27.6M 0.13%
2,449,213
+670,478
119
$27.3M 0.13%
313,568
-233,134
120
$26.8M 0.13%
116,466
-311,243
121
$26.6M 0.12%
421,188
+2,118
122
$26.4M 0.12%
1,762,600
-2,184,958
123
$26.3M 0.12%
649,653
+448,972
124
$26.2M 0.12%
57,695
+31,796
125
$25.9M 0.12%
321,449
-600,410
3 4
5
6 7