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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
101
$25.6M 0.16%
166,805
-223,326
102
$25.5M 0.16%
282,239
-875
103
$25.2M 0.15%
224,633
-69,100
104
$25M 0.15%
270,194
-131,347
105
$24.8M 0.15%
432,879
+426,749
106
$24.5M 0.15%
660,700
+93,300
107
$24M 0.15%
443,555
+148,164
108
$23.9M 0.15%
165,510
+23,261
109
$23.3M 0.14%
682,291
+88,086
110
$22.5M 0.14%
956,300
111
$22.5M 0.14%
+134,056
112
$22.4M 0.14%
363,652
+279,988
113
$22.3M 0.14%
+11,179
114
$21.7M 0.13%
98,847
-54,813
115
$21.6M 0.13%
1,477,700
116
$21.5M 0.13%
34,230
+21,176
117
$20.9M 0.13%
522,941
-215,335
118
$20.8M 0.13%
36,428
+18,732
119
$20.6M 0.13%
165,850
-9,834
120
$20.5M 0.13%
206,938
+8,115
121
$20.5M 0.13%
899,946
-288,963
122
$20.4M 0.12%
111,824
-391,519
123
$20.1M 0.12%
116,230
+39,338
124
$19.7M 0.12%
241,182
-28,332
125
$19.7M 0.12%
260,388
+59,273
3 4
5
6 7