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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
151
$17.3M 0.13%
151,303
-20,862
152
$16.7M 0.12%
1,659,374
+357,786
153
$16.7M 0.12%
+58,173
154
$16.6M 0.12%
99,212
-20,139
155
$16.5M 0.12%
+447,000
156
$16.5M 0.12%
211,431
-780,463
157
$16.4M 0.12%
773,264
-5,438,422
158
$16.2M 0.12%
58,846
-3,402
159
$16M 0.12%
166,871
+60,777
160
$15.6M 0.11%
81,649
+54,561
161
$15M 0.11%
542,794
+503,310
162
$14.6M 0.11%
842,396
+195,768
163
$14.2M 0.1%
67,061
+61,989
164
$14.1M 0.1%
160,316
+34,530
165
$14M 0.1%
890,902
+710,000
166
$13.9M 0.1%
600,000
+300,000
167
$13.9M 0.1%
+454,109
168
$13.6M 0.1%
272,380
-830,390
169
$13.4M 0.1%
463,285
+302,590
170
$12.8M 0.09%
247,648
-642,430
171
$12.5M 0.09%
38,605
+18,472
172
$12.5M 0.09%
75,666
+12,966
173
$12.2M 0.09%
130,634
-5,070
174
$12.1M 0.09%
237,240
+216,478
175
$12M 0.09%
127,850
-52,048
5 6
7
8 9