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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
151
$6.04M 0.11%
114,291
-1,202,201
152
$6.04M 0.11%
+128,000
153
$5.99M 0.11%
148,136
+59,568
154
$5.89M 0.11%
40,580
-172,363
155
$5.86M 0.11%
275,899
+262,407
156
$5.77M 0.11%
135,051
+15,549
157
$5.67M 0.11%
176,095
+3,799
158
$5.55M 0.1%
+35,343
159
$5.39M 0.1%
+171,363
160
$5.38M 0.1%
141,014
-496,068
161
$5.37M 0.1%
53,516
-235,133
162
$5.29M 0.1%
142,147
+1,285
163
$5.26M 0.1%
+62,164
164
$5.18M 0.1%
+221,253
165
$5.1M 0.09%
80,385
-8,992
166
$5.01M 0.09%
248,234
+3,401
167
$5M 0.09%
+330,000
168
$4.83M 0.09%
23,177
169
$4.75M 0.09%
300,000
170
$4.67M 0.09%
52,682
-34,695
171
$4.63M 0.09%
108,000
-287,000
172
$4.62M 0.09%
+54,703
173
$4.6M 0.09%
+102,992
174
$4.59M 0.09%
+213,171
175
$4.54M 0.08%
188,587
+92,522
5 6
7
8 9