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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
126
$9.28M 0.17%
189,710
-211,277
127
$9.2M 0.17%
+119,406
128
$9.18M 0.17%
+122,851
129
$9.01M 0.17%
454,605
+605
130
$8.4M 0.16%
+30,856
131
$8.39M 0.16%
+200,000
132
$8.23M 0.15%
+68,422
133
$8.19M 0.15%
111,329
-150,375
134
$8.08M 0.15%
1,307,490
+7,490
135
$7.79M 0.14%
97,992
+1,240
136
$7.78M 0.14%
+102,593
137
$7.29M 0.14%
+389,438
138
$7.27M 0.14%
193,688
-17,602
139
$7.22M 0.13%
103,011
-55,461
140
$7.16M 0.13%
+57,330
141
$7.11M 0.13%
173,119
-460,318
142
$7.04M 0.13%
+138,074
143
$6.91M 0.13%
+156,872
144
$6.81M 0.13%
+137,227
145
$6.59M 0.12%
195,942
-690,159
146
$6.58M 0.12%
+5,271
147
$6.57M 0.12%
237,587
+8,194
148
$6.4M 0.12%
258,374
-199,626
149
$6.17M 0.11%
+40,574
150
$6.07M 0.11%
+184,893