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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
251
$6.79M 0.05%
194,347
+187,647
252
$6.77M 0.05%
87,491
+84,240
253
$6.77M 0.05%
+323,733
254
$6.57M 0.05%
316,868
+315,080
255
$6.53M 0.05%
+213,108
256
$6.48M 0.05%
+85,372
257
$6.46M 0.05%
42,482
-51,308
258
$6.43M 0.05%
58,700
+3,900
259
$6.38M 0.05%
177,609
-1,015,832
260
$6.37M 0.05%
23,248
-65,981
261
$6.28M 0.05%
20,136
+18,437
262
$6.25M 0.05%
138,123
-24,877
263
$6.08M 0.04%
105,619
-161,111
264
$6M 0.04%
43,136
-46,238
265
$5.83M 0.04%
19,666
-179,044
266
$5.7M 0.04%
43,132
+4,205
267
$5.51M 0.04%
92,058
+83,558
268
$5.47M 0.04%
46,315
+37,740
269
$5.42M 0.04%
22,947
+10,776
270
$5.21M 0.04%
46,317
+10,908
271
$5.2M 0.04%
129,305
-108,780
272
$5.14M 0.04%
34,838
-8,686
273
$5.12M 0.04%
+120,695
274
$5.1M 0.04%
+296,952
275
$5.09M 0.04%
36,926
-8,725
9 10
11
12 13