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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
$13.2B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$137M
3 +$113M
4
CCI icon
Crown Castle
CCI
+$105M
5
TSLA icon
Tesla
TSLA
+$103M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.87%
3 Consumer Discretionary 9.07%
4 Financials 8.03%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$14.7M 0.11%
189,866
+41,260
152
$14.4M 0.1%
82,561
+23,973
153
$14.3M 0.1%
+851,236
154
$14.2M 0.1%
75,974
-44,954
155
$14.2M 0.1%
178,473
+8,588
156
$13.8M 0.1%
+140,225
157
$13.7M 0.1%
166,674
-82,543
158
$13.6M 0.1%
95,312
+68,254
159
$13.6M 0.1%
+284,470
160
$13.5M 0.1%
168,429
+13,180
161
$13.5M 0.1%
481,000
+476,716
162
$13.3M 0.1%
+417,112
163
$13.3M 0.1%
10,956
+9,432
164
$13.2M 0.1%
680,243
+177,649
165
$13.2M 0.1%
+41,737
166
$13.2M 0.1%
48,353
+16,279
167
$13.1M 0.09%
+92,933
168
$13.1M 0.09%
82,713
-448
169
$13M 0.09%
219,094
+49,294
170
$12.7M 0.09%
+215,731
171
$12.7M 0.09%
379,590
+19,210
172
$12.5M 0.09%
824,200
-1,470,000
173
$12.2M 0.09%
48,263
+45,952
174
$12.1M 0.09%
75,321
-27,573
175
$12.1M 0.09%
87,428
+71,749