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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
301
$9.07M 0.05%
+68,501
302
$9M 0.05%
418,054
+394,017
303
$8.9M 0.05%
133,715
+21,442
304
$8.9M 0.05%
+112,699
305
$8.85M 0.05%
80,240
-16,242
306
$8.8M 0.05%
71,734
+30,500
307
$8.77M 0.05%
171,435
+78,358
308
$8.69M 0.05%
222,959
-243,336
309
$8.53M 0.05%
+116,451
310
$8.48M 0.04%
58,694
+5,998
311
$8.37M 0.04%
109,649
+7,083
312
$8.26M 0.04%
524,251
-421,912
313
$8.25M 0.04%
366,924
+224,936
314
$8.22M 0.04%
170,236
+108,805
315
$8.22M 0.04%
96,326
-70,318
316
$8.13M 0.04%
200,000
317
$8.07M 0.04%
185,720
+9,158
318
$8.03M 0.04%
185,378
-528,097
319
$8M 0.04%
+216,357
320
$7.99M 0.04%
612,591
+183,368
321
$7.98M 0.04%
94,269
+9,472
322
$7.88M 0.04%
116,889
+67,213
323
$7.65M 0.04%
197,518
+82,163
324
$7.61M 0.04%
133,477
+59,393
325
$7.41M 0.04%
201,651
-339,063
11 12
13
14 15