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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
201
$3.33M 0.06%
+29,835
202
$3.25M 0.06%
+81,726
203
$3.04M 0.06%
+59,310
204
$3M 0.06%
40,992
+8,283
205
$2.95M 0.05%
50,123
-17,816
206
$2.92M 0.05%
+61,063
207
$2.88M 0.05%
+100,000
208
$2.81M 0.05%
52,141
-218,900
209
$2.81M 0.05%
+45,128
210
$2.78M 0.05%
+68,340
211
$2.75M 0.05%
+100,000
212
$2.72M 0.05%
+62,458
213
$2.6M 0.05%
75,078
+55,520
214
$2.58M 0.05%
+35,409
215
$2.52M 0.05%
+53,301
216
$2.5M 0.05%
53,744
-920,149
217
$2.48M 0.05%
+50,000
218
$2.26M 0.04%
+9,876
219
$2.25M 0.04%
64,344
+9,341
220
$2.23M 0.04%
24,599
-7,401
221
$2.07M 0.04%
54,586
+16,286
222
$1.98M 0.04%
+49,887
223
$1.96M 0.04%
27,480
-21,691
224
$1.96M 0.04%
+30,531
225
$1.91M 0.04%
24,843
+2,330
7 8
9
10 11