N

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
251
$12.8M 0.07%
508,573
+229,606
252
$12.7M 0.07%
463,281
+431,552
253
$12.7M 0.07%
+684,899
254
$12.7M 0.07%
74,657
-41,601
255
$12.7M 0.07%
266,250
+116,656
256
$12.6M 0.07%
200,000
257
$12.6M 0.07%
83,863
+33,514
258
$12.4M 0.07%
89,916
+14,479
259
$12.3M 0.07%
417,300
-1,536,600
260
$12.2M 0.06%
256,274
-30,028
261
$12.2M 0.06%
427,103
-38,153
262
$12.1M 0.06%
111,001
+105,994
263
$12.1M 0.06%
+35,271
264
$12M 0.06%
+204,596
265
$11.7M 0.06%
548,483
+184,082
266
$11.7M 0.06%
143,454
-27,516
267
$11.7M 0.06%
231,328
-95,824
268
$11.7M 0.06%
163,220
+147,729
269
$11.6M 0.06%
153,063
+49,982
270
$11.4M 0.06%
59,274
+7,537
271
$11.3M 0.06%
776,114
-1,225,309
272
$11.1M 0.06%
104,828
+59,284
273
$11.1M 0.06%
103,686
+46,270
274
$10.9M 0.06%
+46,749
275
$10.8M 0.06%
+100,214