N

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
$21.1B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$189M
3
+$161M
4
BAC icon
Bank of America
BAC
+$154M
5
SPGI icon
S&P Global
SPGI
+$105M

Top Sells

1
+$7.32B
2
+$433M
3
+$245M
4
PINS icon
Pinterest
PINS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M

Sector Composition

1 Consumer Discretionary 30.83%
2 Technology 18.91%
3 Financials 10.47%
4 Healthcare 10.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08B 23.78%
18,779,612
-27,035,302
2
$758M 3.55%
3,227,166
+803,840
3
$548M 2.57%
3,937,966
-3,106,931
4
$439M 2.05%
3,847,361
-2,147,240
5
$430M 2.01%
5,985,341
+307,361
6
$329M 1.54%
3,404,095
-1,758,245
7
$300M 1.41%
27,239,514
-8,502,984
8
$275M 1.29%
3,186,652
+2,815,455
9
$274M 1.28%
9,037,026
+5,084,908
10
$272M 1.27%
2,596,201
+784,264
11
$264M 1.24%
6,298,970
+3,850,771
12
$263M 1.23%
2,533,276
+810,196
13
$253M 1.19%
20,610,620
+4,514,970
14
$247M 1.16%
1,798,289
-264,404
15
$185M 0.87%
2,488,397
+101,382
16
$181M 0.85%
2,804,472
-144,835
17
$161M 0.75%
1,659,844
-104,756
18
$149M 0.7%
1,285,263
+42,684
19
$148M 0.69%
1,097,840
+194,412
20
$142M 0.66%
3,270,000
21
$136M 0.64%
3,374,002
+2,137,359
22
$130M 0.61%
425,600
+344,601
23
$129M 0.6%
3,169,343
-75,640
24
$122M 0.57%
745,473
+128,456
25
$121M 0.57%
2,754,966
+329,888
1
2 3 4 5