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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
151
$15.7M 0.1%
+71,118
152
$15.6M 0.1%
225,110
-63,032
153
$15.5M 0.09%
1,008,840
+8,840
154
$15.4M 0.09%
79,916
+7,715
155
$15.4M 0.09%
564,972
+180,293
156
$14.9M 0.09%
531,923
+426,104
157
$14.9M 0.09%
+211,072
158
$14.7M 0.09%
58,013
-128,455
159
$14.7M 0.09%
144,722
+36,628
160
$14M 0.09%
68,923
+55,099
161
$14M 0.09%
234,473
-98,999
162
$13.9M 0.09%
+260,529
163
$13.8M 0.08%
302,712
+105,659
164
$13.8M 0.08%
146,535
-84,409
165
$13.8M 0.08%
258,982
+137,069
166
$13.6M 0.08%
+97,529
167
$13.6M 0.08%
66,776
-9,799
168
$13.4M 0.08%
19,401
+12,373
169
$13.4M 0.08%
75,613
-313,257
170
$13.4M 0.08%
88,603
+61,199
171
$13.3M 0.08%
55,404
+22,382
172
$13.3M 0.08%
70,382
+40,153
173
$13.1M 0.08%
88,064
+67,202
174
$13.1M 0.08%
1,296,900
175
$12.9M 0.08%
50,208
+9,821