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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
176
$4.51M 0.08%
54,686
-71,711
177
$4.46M 0.08%
+52,716
178
$4.44M 0.08%
192,205
-356,531
179
$4.37M 0.08%
44,870
-57,130
180
$4.36M 0.08%
+29,083
181
$4.32M 0.08%
177,315
-2,001,903
182
$4.29M 0.08%
34,713
-29,972
183
$4.24M 0.08%
+238,586
184
$4.2M 0.08%
+31,972
185
$4.18M 0.08%
126,000
+4,250
186
$4.17M 0.08%
50,095
-44,236
187
$4.16M 0.08%
25,213
+11,309
188
$4.14M 0.08%
+66,889
189
$4.05M 0.08%
139,695
-15,539
190
$4.05M 0.08%
+76,069
191
$3.75M 0.07%
+26,279
192
$3.71M 0.07%
56,761
-66,239
193
$3.68M 0.07%
141,735
+92,822
194
$3.67M 0.07%
+2,064
195
$3.61M 0.07%
44,575
-407,592
196
$3.53M 0.07%
+191,246
197
$3.52M 0.07%
+47,442
198
$3.51M 0.07%
+100,897
199
$3.38M 0.06%
2,875,720
-67,313,360
200
$3.37M 0.06%
665,125
+90,010
6 7
8
9 10