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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$399M 7.42%
16,702,452
-10,775,996
2
$218M 4.05%
16,423,768
+2,894,630
3
$189M 3.51%
5,023,141
-9,075,931
4
$160M 2.97%
1,398,828
+950,842
5
$129M 2.4%
+4,415,400
6
$107M 1.99%
+1,368,982
7
$101M 1.87%
2,910,340
+1,692,620
8
$98M 1.82%
2,787,360
+2,690,840
9
$92.8M 1.73%
490,130
+424,141
10
$89.4M 1.66%
3,819,813
+3,258,661
11
$89.2M 1.66%
1,382,014
+1,377,557
12
$84.7M 1.58%
6,156,172
+137,061
13
$84.4M 1.57%
+3,046,356
14
$84.2M 1.57%
+400,193
15
$82M 1.52%
458,280
+7,400
16
$81.6M 1.52%
769,951
+721,414
17
$74M 1.38%
+1,944,000
18
$72.5M 1.35%
1,136,849
+201,610
19
$66.8M 1.24%
1,075,566
+781,480
20
$66.5M 1.24%
1,460,954
+55,439
21
$64.1M 1.19%
506,659
-243,391
22
$57.3M 1.07%
1,613,654
+65,036
23
$56.4M 1.05%
1,330,896
-3,077,707
24
$53.9M 1%
2,076,462
+914,895
25
$52.7M 0.98%
1,030,533
+243,917
1
2 3 4 5