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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

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
301
$3.92M 0.03%
393,961
+367,635
302
$3.91M 0.03%
36,815
-1,015
303
$3.89M 0.03%
35,274
+35,222
304
$3.85M 0.03%
172,300
-131,100
305
$3.82M 0.03%
17,707
-135,272
306
$3.82M 0.03%
204,600
-380,300
307
$3.81M 0.03%
35,800
-60,746
308
$3.8M 0.03%
61,846
-125,711
309
$3.7M 0.03%
+80,500
310
$3.69M 0.03%
+241,100
311
$3.65M 0.03%
6,461
+1,437
312
$3.65M 0.03%
+15,114
313
$3.59M 0.03%
203,761
+23,445
314
$3.54M 0.03%
94,625
+67,393
315
$3.53M 0.03%
47,533
-353,213
316
$3.52M 0.03%
400,636
317
$3.51M 0.03%
32,735
-29,795
318
$3.46M 0.03%
28,600
+8,968
319
$3.42M 0.02%
46,151
+11,523
320
$3.42M 0.02%
80,592
-1,769
321
$3.4M 0.02%
+121,700
322
$3.39M 0.02%
99,086
+96,392
323
$3.37M 0.02%
7,316
-13,850
324
$3.31M 0.02%
24,586
-111,415
325
$3.28M 0.02%
63,083
-128,197