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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
276
$5.05M 0.04%
36,429
-59,449
277
$5.04M 0.04%
43,136
+15,407
278
$5.01M 0.04%
125,812
-151,332
279
$4.95M 0.04%
49,769
+46,649
280
$4.89M 0.04%
19,717
+15,610
281
$4.83M 0.04%
78,854
-29,000
282
$4.83M 0.04%
76,460
+40,490
283
$4.78M 0.03%
+829,092
284
$4.75M 0.03%
+71,695
285
$4.74M 0.03%
95,013
+123
286
$4.59M 0.03%
50,851
+18,437
287
$4.57M 0.03%
48,758
-54,556
288
$4.57M 0.03%
118,177
-275,603
289
$4.46M 0.03%
+39,641
290
$4.34M 0.03%
55,147
-54,910
291
$4.33M 0.03%
1,112,600
292
$4.22M 0.03%
45,600
-53,000
293
$4.16M 0.03%
39,969
-19,727
294
$4.15M 0.03%
79,233
+79,023
295
$4.14M 0.03%
29,046
-1,082
296
$4.11M 0.03%
71,480
+71,160
297
$4.09M 0.03%
21,936
-14,066
298
$4.05M 0.03%
24,124
-429
299
$4.01M 0.03%
15,449
-129,818
300
$3.97M 0.03%
+114,058
10 11
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