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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
$13.2B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$113M
4
CCI icon
Crown Castle
CCI
+$105M
5
TSLA icon
Tesla
TSLA
+$103M

Top Sells

1
+$328M
2
+$195M
3
+$178M
4
AAPL icon
Apple
AAPL
+$166M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.87%
3 Consumer Discretionary 9.07%
4 Financials 8.03%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.19M 0.06%
104,580
-102,860
227
$8.19M 0.06%
1,470,200
+85,800
228
$8.13M 0.06%
+158,441
229
$8.07M 0.06%
+131,924
230
$8.05M 0.06%
63,377
+49,944
231
$7.96M 0.06%
159,637
+152,649
232
$7.77M 0.06%
156,762
+54,118
233
$7.75M 0.06%
30,345
+13,018
234
$7.74M 0.06%
243,200
-53,200
235
$7.73M 0.06%
27,000
+14,943
236
$7.67M 0.06%
90,891
+34,914
237
$7.52M 0.05%
127,684
-442,796
238
$7.39M 0.05%
117,697
+104,813
239
$7.36M 0.05%
177,350
+13,087
240
$7.35M 0.05%
+221,823
241
$7.29M 0.05%
214,737
-640,176
242
$7.28M 0.05%
74,781
-8,884
243
$7.19M 0.05%
+144,354
244
$7.16M 0.05%
+145,082
245
$7.12M 0.05%
+572,949
246
$7.11M 0.05%
45,888
+24,781
247
$7.03M 0.05%
107,300
+26,400
248
$7M 0.05%
+55,675
249
$6.94M 0.05%
138,079
+61,999
250
$6.92M 0.05%
49,458
-34,464
8 9
10
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