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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
$18.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$202M
3
+$175M
4
AAPL icon
Apple
AAPL
+$149M
5
CMCSA icon
Comcast
CMCSA
+$148M

Top Sells

1
+$286M
2
+$161M
3
+$127M
4
MRK icon
Merck
MRK
+$100M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$100M

Sector Composition

1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 10.31%
4 Consumer Discretionary 8.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.08%
234,371
+115,069
227
$14.4M 0.08%
567,435
+5,450
228
$14.4M 0.08%
319,024
+4,224
229
$14.2M 0.08%
+339,401
230
$14.2M 0.08%
330,361
-15,512
231
$14M 0.07%
144,841
+137,428
232
$13.9M 0.07%
609,045
-177,540
233
$13.9M 0.07%
2,677,786
+204,352
234
$13.9M 0.07%
166,564
-167,428
235
$13.9M 0.07%
148,966
-168,300
236
$13.8M 0.07%
88,407
+79,309
237
$13.7M 0.07%
69,690
-46,634
238
$13.6M 0.07%
78,946
-3,099
239
$13.5M 0.07%
345,740
-338,160
240
$13.5M 0.07%
181,224
+2,221
241
$13.3M 0.07%
270,317
+66,289
242
$13.2M 0.07%
+112,913
243
$13.2M 0.07%
287,876
-372,695
244
$13.1M 0.07%
438,019
-59,049
245
$13.1M 0.07%
212,116
+108,182
246
$13.1M 0.07%
98,139
+95,865
247
$13M 0.07%
45,097
+39,043
248
$13M 0.07%
130,840
+39,617
249
$12.9M 0.07%
429,118
+167,180
250
$12.8M 0.07%
52,639
+40,639
8 9
10
11 12