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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
126
$19.7M 0.12%
528,071
+484,728
127
$19.3M 0.12%
33,664
+5,144
128
$19.3M 0.12%
513,341
+41,628
129
$18.8M 0.11%
+551,815
130
$18.8M 0.11%
72,807
+52,433
131
$18.7M 0.11%
81,882
+52,530
132
$18.7M 0.11%
256,299
-239,676
133
$18.5M 0.11%
106,750
+54,726
134
$18.5M 0.11%
+217,878
135
$18.2M 0.11%
246,211
+112,637
136
$18.1M 0.11%
30,428
-17,375
137
$18.1M 0.11%
306,727
-417,452
138
$17.9M 0.11%
235,660
+79,268
139
$17.8M 0.11%
34,290
-25,811
140
$17.8M 0.11%
160,068
-297,073
141
$17.6M 0.11%
75,668
-34,671
142
$17.5M 0.11%
+41,371
143
$17.5M 0.11%
131,582
+4,276
144
$17.4M 0.11%
33,084
-29,662
145
$17.3M 0.11%
190,167
+38,829
146
$16.6M 0.1%
73,053
-122,607
147
$16.6M 0.1%
495,339
-431
148
$16.5M 0.1%
344,056
-80,686
149
$15.9M 0.1%
383,186
+238,408
150
$15.8M 0.1%
+118,947
4 5
6
7 8