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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
301
$3.99M 0.04%
22,399
+18,214
302
$3.99M 0.04%
+36,470
303
$3.98M 0.04%
104,249
-40,468
304
$3.95M 0.04%
47,518
+9,545
305
$3.95M 0.04%
206,408
+190,814
306
$3.94M 0.04%
217,965
-271,069
307
$3.92M 0.04%
141,028
-11,084
308
$3.91M 0.04%
108,722
-60,445
309
$3.91M 0.04%
30,536
+26,666
310
$3.9M 0.04%
+118,051
311
$3.86M 0.04%
69,597
-584,248
312
$3.83M 0.04%
+144,589
313
$3.74M 0.03%
136,865
+126,848
314
$3.68M 0.03%
74,628
-4,268
315
$3.67M 0.03%
152,190
-273,210
316
$3.67M 0.03%
61,136
-41,724
317
$3.66M 0.03%
69,394
+29,226
318
$3.66M 0.03%
+350,426
319
$3.65M 0.03%
91,390
+47,562
320
$3.64M 0.03%
+109,813
321
$3.63M 0.03%
20,225
+2,647
322
$3.62M 0.03%
+99,312
323
$3.58M 0.03%
74,217
-25,557
324
$3.51M 0.03%
+54,801
325
$3.51M 0.03%
+489,330
11 12
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