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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
251
$5.92M 0.05%
+70,570
252
$5.92M 0.05%
54,495
+50,976
253
$5.83M 0.05%
106,179
+102,059
254
$5.75M 0.05%
87,477
+81,244
255
$5.68M 0.05%
+369,676
256
$5.63M 0.05%
+87,234
257
$5.61M 0.05%
+74,200
258
$5.58M 0.05%
120,549
-108,227
259
$5.5M 0.05%
+177,250
260
$5.43M 0.05%
65,121
-10,922
261
$5.42M 0.05%
+271,257
262
$5.42M 0.05%
+75,120
263
$5.37M 0.05%
90,608
-91,304
264
$5.35M 0.05%
+228,029
265
$5.35M 0.05%
192,461
+182,747
266
$5.35M 0.05%
+479,515
267
$5.34M 0.05%
252,054
+222,117
268
$5.31M 0.05%
69,176
+19,140
269
$5.29M 0.05%
+86,250
270
$5.29M 0.05%
+182,744
271
$5.29M 0.05%
+80,025
272
$5.17M 0.05%
+67,946
273
$5.16M 0.05%
54,052
-939
274
$5.1M 0.05%
27,181
+18,245
275
$4.99M 0.05%
+50,767