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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
201
$8.42M 0.06%
38,369
-1,896
202
$8.38M 0.06%
35,412
-30,693
203
$8.34M 0.06%
469,720
-70,000
204
$8.31M 0.06%
597,418
-95,884
205
$8.3M 0.06%
256,125
+57,997
206
$8.22M 0.06%
90,876
+8,898
207
$8.15M 0.06%
36,573
-145,156
208
$8.14M 0.06%
78,139
-89,062
209
$8.12M 0.06%
119,451
+59,320
210
$8M 0.06%
294,145
-541,733
211
$7.95M 0.06%
203,106
+193,574
212
$7.9M 0.06%
120,514
-102,763
213
$7.82M 0.06%
46,139
+19,970
214
$7.79M 0.06%
+125,244
215
$7.61M 0.06%
199,271
+162,633
216
$7.6M 0.06%
51,463
+42,171
217
$7.59M 0.06%
59,238
+41,678
218
$7.59M 0.06%
+137,638
219
$7.57M 0.06%
246,360
+199,755
220
$7.39M 0.05%
+178,088
221
$7.38M 0.05%
+72,180
222
$7.37M 0.05%
+25,437
223
$7.29M 0.05%
124,009
+75,463
224
$7.24M 0.05%
279,702
-80,481
225
$7.24M 0.05%
82,476
+9,289