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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
201
$11.5M 0.07%
+76,879
202
$11.5M 0.07%
412,011
+335,697
203
$11.4M 0.07%
2,568,092
-294,643
204
$11.3M 0.07%
146,527
+128,541
205
$11.2M 0.07%
38,610
-456,701
206
$11.1M 0.07%
143,391
+2,610
207
$11.1M 0.07%
22,208
-24,366
208
$11.1M 0.07%
47,174
+2,567
209
$11.1M 0.07%
277,415
-40,575
210
$11M 0.07%
192,407
-44,892
211
$10.8M 0.07%
169,573
+19,228
212
$10.5M 0.06%
70,932
+35,104
213
$10.5M 0.06%
44,797
-10,199
214
$10.4M 0.06%
71,373
-27,735
215
$10.4M 0.06%
151,914
+79,239
216
$10.2M 0.06%
48,105
-46,268
217
$10.2M 0.06%
86,153
+40,593
218
$10.2M 0.06%
173,631
+164,103
219
$10.1M 0.06%
28,156
-38,600
220
$10.1M 0.06%
35,982
+32,883
221
$10M 0.06%
131,691
+29,607
222
$10M 0.06%
21,385
+251
223
$9.97M 0.06%
+100,675
224
$9.91M 0.06%
184,492
+46,723
225
$9.87M 0.06%
+497,300
7 8
9
10 11