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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
176
$12.9M 0.08%
38,250
-64,284
177
$12.9M 0.08%
+121,943
178
$12.8M 0.08%
108,527
+81,023
179
$12.8M 0.08%
+271,357
180
$12.8M 0.08%
+51,696
181
$12.7M 0.08%
115,938
+70,608
182
$12.7M 0.08%
42,873
-17,421
183
$12.7M 0.08%
56,267
+13,677
184
$12.6M 0.08%
55,633
-26,522
185
$12.6M 0.08%
122,472
+76,858
186
$12.3M 0.08%
68,082
+631
187
$12.3M 0.07%
25,245
-11,679
188
$12.3M 0.07%
40,912
+25,071
189
$12.2M 0.07%
+48,921
190
$12.2M 0.07%
92,845
-4,446
191
$12.1M 0.07%
318,680
+110,610
192
$12.1M 0.07%
106,220
+101,015
193
$11.9M 0.07%
173,968
+23,677
194
$11.8M 0.07%
34,547
+24,708
195
$11.8M 0.07%
78,081
-7,727
196
$11.7M 0.07%
56,660
+4,602
197
$11.7M 0.07%
65,651
+62,511
198
$11.7M 0.07%
185,231
+60,704
199
$11.7M 0.07%
80,238
-11,816
200
$11.5M 0.07%
113,227
-18,472
6 7
8
9 10