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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
$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
276
$10.8M 0.06%
123,573
+36,195
277
$10.8M 0.06%
605,768
+16,641
278
$10.7M 0.06%
716,910
-237,701
279
$10.7M 0.06%
47,184
+35,060
280
$10.7M 0.06%
138,500
+126,453
281
$10.6M 0.06%
196,516
282
$10.6M 0.06%
+151,860
283
$10.5M 0.06%
63,198
-148,859
284
$10.4M 0.06%
121,636
+7,944
285
$10.3M 0.05%
509,513
+479,922
286
$10.3M 0.05%
103,082
+63,377
287
$10.3M 0.05%
122,893
+2,782
288
$10.2M 0.05%
333,842
+327,136
289
$10.2M 0.05%
120,134
+58,719
290
$10.1M 0.05%
162,059
-123,491
291
$10.1M 0.05%
133,996
+1,557
292
$10M 0.05%
102,919
-38,930
293
$9.93M 0.05%
+172,300
294
$9.91M 0.05%
125,931
-79,423
295
$9.89M 0.05%
905,596
-3,725,878
296
$9.81M 0.05%
+188,375
297
$9.79M 0.05%
283,906
+92,548
298
$9.45M 0.05%
38,881
+11,207
299
$9.34M 0.05%
+153,106
300
$9.16M 0.05%
333,912
+307,785
10 11
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