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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
$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
151
$22.1M 0.1%
981,965
-70,635
152
$22.1M 0.1%
781,210
-193,024
153
$22M 0.1%
192,400
-2,300
154
$22M 0.1%
263,808
-610,107
155
$21.9M 0.1%
46,386
-58,299
156
$21.7M 0.1%
428,988
+158,273
157
$21.3M 0.1%
284,772
+171,872
158
$21.3M 0.1%
88,979
+79,029
159
$20.9M 0.1%
93,379
+86,109
160
$20.7M 0.1%
37,412
-78,290
161
$20.7M 0.1%
73,847
+50,328
162
$20.3M 0.09%
788,279
+163,961
163
$19.9M 0.09%
272,217
+5,000
164
$19.9M 0.09%
220,584
+79,952
165
$19.8M 0.09%
534,439
-74,049
166
$19.7M 0.09%
591,855
+364,580
167
$19.7M 0.09%
28,424
-21,273
168
$19.4M 0.09%
509,367
-235,620
169
$19.3M 0.09%
282,000
-32,000
170
$19.1M 0.09%
939,511
+19,892
171
$19M 0.09%
+234,700
172
$18.9M 0.09%
228,000
+141,000
173
$18.7M 0.09%
154,124
-78,280
174
$18.5M 0.09%
218,628
-5,000
175
$18.1M 0.08%
264,535
+149,445
5 6
7
8 9