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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
176
$12M 0.09%
+69,525
177
$11.5M 0.08%
825,917
+786,075
178
$11.5M 0.08%
+117,832
179
$11.3M 0.08%
+86,907
180
$11.2M 0.08%
131,559
-231,566
181
$11.1M 0.08%
546,176
+159,840
182
$11.1M 0.08%
324,200
+165,200
183
$11M 0.08%
236,700
-4,100
184
$10.8M 0.08%
368,236
-190,831
185
$10.6M 0.08%
+150,755
186
$10.5M 0.08%
122,075
-306,805
187
$10.5M 0.08%
+37,199
188
$10.4M 0.08%
2,557
+447
189
$10.4M 0.08%
439,665
+67,842
190
$10.3M 0.08%
34,364
-97,095
191
$10.2M 0.07%
264,379
+126,431
192
$10.1M 0.07%
61,214
-389,482
193
$9.92M 0.07%
171,313
+101,288
194
$9.66M 0.07%
+182,505
195
$9.45M 0.07%
+146,000
196
$9.4M 0.07%
+79,134
197
$9.14M 0.07%
+8,896
198
$9.13M 0.07%
+625,000
199
$9.03M 0.07%
27,000
-8,400
200
$8.91M 0.07%
310,407
+26,146