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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
276
$4.96M 0.05%
+42,091
277
$4.95M 0.05%
90,450
+23,295
278
$4.83M 0.04%
86,035
-5,674
279
$4.82M 0.04%
40,713
+36,435
280
$4.81M 0.04%
38,961
+36,421
281
$4.78M 0.04%
57,086
+9,791
282
$4.62M 0.04%
+118,374
283
$4.6M 0.04%
39,666
-410,092
284
$4.58M 0.04%
+30,923
285
$4.57M 0.04%
+93,478
286
$4.55M 0.04%
140,500
287
$4.51M 0.04%
37,349
+29,793
288
$4.45M 0.04%
23,497
-94,176
289
$4.44M 0.04%
85,710
+6,560
290
$4.37M 0.04%
86,685
+79,851
291
$4.34M 0.04%
92,062
+46,856
292
$4.34M 0.04%
+269,519
293
$4.33M 0.04%
118,076
-157,944
294
$4.24M 0.04%
+75,085
295
$4.2M 0.04%
145,778
+62,865
296
$4.06M 0.04%
80,412
+24,468
297
$4.05M 0.04%
+48,923
298
$4.04M 0.04%
62,548
+51,365
299
$4M 0.04%
120,272
-214,197
300
$3.99M 0.04%
31,678
-51,406
10 11
12
13 14