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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
176
$18M 0.08%
97,774
+55,839
177
$18M 0.08%
167,273
+39,048
178
$18M 0.08%
785,228
+252,250
179
$17.9M 0.08%
655,500
-25,700
180
$17.9M 0.08%
265,113
+241,613
181
$17.9M 0.08%
61,029
-133,221
182
$17.7M 0.08%
138,100
-28,200
183
$17.4M 0.08%
392,900
+373,190
184
$17.4M 0.08%
477,650
-625
185
$16.6M 0.08%
520,836
+57,699
186
$16.6M 0.08%
651,819
+503,193
187
$16.5M 0.08%
238,231
+218,688
188
$16.5M 0.08%
424,257
-22,938
189
$16.4M 0.08%
190,000
190
$16.3M 0.08%
297,850
-49,794
191
$16.3M 0.08%
291,462
+274,850
192
$16.2M 0.08%
+147,000
193
$16.2M 0.08%
347,039
-175,538
194
$16M 0.07%
172,828
+28,453
195
$16M 0.07%
167,496
-99,715
196
$15.9M 0.07%
296,033
+173,434
197
$15.9M 0.07%
85,357
+18,951
198
$15.9M 0.07%
993,808
+281,808
199
$15.8M 0.07%
119,948
-63,788
200
$15.6M 0.07%
415,202
+300,570