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
$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
126
$25.9M 0.12%
228,033
+102,361
127
$25.7M 0.12%
455,760
+28,068
128
$25.3M 0.12%
273,636
+256,556
129
$25.3M 0.12%
83,494
+25,500
130
$25.2M 0.12%
459,699
+97,596
131
$25.2M 0.12%
224,816
+87,064
132
$25.1M 0.12%
173,202
+53,641
133
$25M 0.12%
666,600
-8,600
134
$24.7M 0.12%
115,086
-25,158
135
$24.6M 0.12%
515,874
+441,422
136
$24.6M 0.12%
89,086
+9,822
137
$24.6M 0.12%
92,091
-44,500
138
$24.5M 0.11%
436,074
+63,211
139
$23.8M 0.11%
2,882,889
+1,835,206
140
$23.4M 0.11%
141,000
+94,188
141
$23.3M 0.11%
103,104
+25,599
142
$23.2M 0.11%
379,762
+181,112
143
$22.8M 0.11%
13,794
+4,102
144
$22.7M 0.11%
195,235
-176,956
145
$22.6M 0.11%
2,685,411
-809,078
146
$22.5M 0.11%
39,583
-8,615
147
$22.4M 0.1%
1,831,325
-112,794
148
$22.3M 0.1%
322,039
+142,889
149
$22.2M 0.1%
273,367
-501,039
150
$22.1M 0.1%
830,839
+517,975
4 5
6
7 8