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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
$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
126
$23.8M 0.18%
567,335
+485,054
127
$23.8M 0.18%
120,860
-207,199
128
$23.6M 0.17%
76,620
-2,547
129
$22.2M 0.16%
675,468
+472,105
130
$22.2M 0.16%
398,213
-428,327
131
$21.6M 0.16%
+107,333
132
$21.3M 0.16%
142,956
+132,165
133
$21.2M 0.16%
+306,000
134
$20.9M 0.15%
323,258
+34,942
135
$20.8M 0.15%
+152,202
136
$20.7M 0.15%
810,306
+171,137
137
$20.5M 0.15%
552,548
-185,490
138
$20.5M 0.15%
48,214
-6,946
139
$20.1M 0.15%
3,015,100
+969,209
140
$20M 0.15%
64,118
-411,288
141
$19.1M 0.14%
56,568
+35,172
142
$18.7M 0.14%
+441,380
143
$18.5M 0.14%
152,686
-404,427
144
$18.5M 0.14%
231,586
+209,495
145
$18.5M 0.14%
54,241
+50,458
146
$18.2M 0.13%
+75,767
147
$17.7M 0.13%
+485,509
148
$17.7M 0.13%
+946,310
149
$17.5M 0.13%
87,778
-77,161
150
$17.5M 0.13%
+508,734
4 5
6
7 8