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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
$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
1
$1.76B 12.93%
5,239,040
-988,581
2
$401M 2.95%
1,364,341
+547,723
3
$262M 1.93%
1,761,993
+1,320,224
4
$251M 1.85%
18,527,960
+1,125,920
5
$245M 1.8%
3,341,500
+1,942,020
6
$237M 1.75%
853,771
+352,270
7
$207M 1.52%
2,811,580
+1,829,160
8
$174M 1.28%
2,000,000
+488,094
9
$171M 1.26%
1,619,407
-745,028
10
$166M 1.22%
4,547,800
+330,910
11
$162M 1.19%
2,100,910
-2,102
12
$148M 1.09%
27,272,277
+9,540,047
13
$148M 1.09%
781,511
+243,058
14
$144M 1.06%
1,040,427
+45,752
15
$140M 1.03%
4,020,462
+3,380,359
16
$137M 1.01%
380,066
-56,468
17
$137M 1.01%
1,104,050
+823,174
18
$132M 0.97%
3,368,136
+112,585
19
$131M 0.97%
5,837,646
+1,997,944
20
$127M 0.94%
485,886
+362,247
21
$120M 0.89%
5,000,000
-1,500,000
22
$120M 0.88%
2,157,765
-271,919
23
$118M 0.87%
830,362
+781,854
24
$115M 0.85%
548,767
+517,580
25
$115M 0.84%
985,073
+645,377
1
2 3 4 5