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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
$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 37.96%
2 Consumer Discretionary 10%
3 Financials 8.1%
4 Communication Services 8.01%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 9.88%
12,043,658
-3,801,226
2
$650M 3.97%
1,542,618
-888,923
3
$635M 3.88%
2,536,982
-134,305
4
$485M 2.96%
827,526
+212,861
5
$414M 2.53%
1,887,006
+346,462
6
$408M 2.49%
1,010,658
+543,661
7
$392M 2.4%
669,212
-897,998
8
$330M 2.02%
1,423,746
-196,898
9
$310M 1.89%
2,350,000
-500,000
10
$286M 1.75%
14,619,124
+962,800
11
$251M 1.53%
1,011,016
+463,501
12
$228M 1.39%
255,280
+255,037
13
$179M 1.09%
535,006
-235,499
14
$174M 1.07%
921,417
-1,883,058
15
$165M 1.01%
155,892
+146,295
16
$160M 0.98%
313,489
-145,447
17
$143M 0.88%
598,605
-371,255
18
$141M 0.86%
1,951,306
+639,726
19
$140M 0.86%
5,276,396
+3,461,074
20
$138M 0.84%
2,326,950
-824,762
21
$125M 0.76%
1,485,921
-544,173
22
$107M 0.65%
137,975
-94,028
23
$99M 0.6%
650,938
+355,508
24
$87.8M 0.54%
+486,533
25
$85.2M 0.52%
4,249,340
+431,161
1
2 3 4 5