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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
$10.8B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$231M
3
+$129M
4
ELV icon
Elevance Health
ELV
+$126M
5
BCR
CR Bard Inc.
BCR
+$113M

Top Sells

1
+$259M
2
+$205M
3
+$199M
4
MSFT icon
Microsoft
MSFT
+$127M
5
META icon
Meta Platforms (Facebook)
META
+$97.2M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.67%
3 Technology 10.38%
4 Communication Services 8.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.07%
4,106
-5,801
227
$7.44M 0.07%
53,297
+48,662
228
$7.42M 0.07%
+225,356
229
$7.41M 0.07%
100,000
230
$7.32M 0.07%
35,605
+2,627
231
$7.3M 0.07%
80,282
-627,386
232
$7.28M 0.07%
72,632
+67,732
233
$7.28M 0.07%
157,993
+149,836
234
$7.12M 0.07%
+425,000
235
$7.11M 0.07%
+53,962
236
$7.05M 0.07%
23,275
+94
237
$7M 0.06%
108,557
-659,558
238
$6.97M 0.06%
+734,000
239
$6.84M 0.06%
51,390
+47,540
240
$6.75M 0.06%
102,205
+8,113
241
$6.57M 0.06%
178,108
+4,368
242
$6.51M 0.06%
99,660
-344,381
243
$6.49M 0.06%
100,000
244
$6.46M 0.06%
147,738
-426,605
245
$6.3M 0.06%
100,000
246
$6.3M 0.06%
125,847
+78,707
247
$6.27M 0.06%
+241,963
248
$6.05M 0.06%
+149,000
249
$6.01M 0.06%
+502,465
250
$5.97M 0.06%
177,011
+104,729
8 9
10
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