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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
326
$3.48M 0.03%
+65,654
327
$3.47M 0.03%
267,837
+43,597
328
$3.46M 0.03%
78,048
+72,072
329
$3.41M 0.03%
+43,533
330
$3.38M 0.03%
+145,920
331
$3.36M 0.03%
88,628
-8,557
332
$3.34M 0.03%
+61,069
333
$3.33M 0.03%
21,032
+17,439
334
$3.23M 0.03%
81,062
-77,940
335
$3.22M 0.03%
191,916
+49,335
336
$3.17M 0.03%
8,728
-25,948
337
$3.15M 0.03%
368,309
+61,403
338
$3.13M 0.03%
+22,422
339
$3.13M 0.03%
107,321
-21,569
340
$3.11M 0.03%
19,303
-14,092
341
$3.1M 0.03%
+20,513
342
$3.08M 0.03%
59,393
+37,581
343
$3.08M 0.03%
20,280
+14,547
344
$3.07M 0.03%
+165,515
345
$3.06M 0.03%
109,844
-38,395
346
$3.05M 0.03%
+39,547
347
$3.04M 0.03%
16,276
-33,644
348
$3.03M 0.03%
28,393
+26,039
349
$3M 0.03%
+34,756
350
$2.98M 0.03%
58,896
+50,901
12 13
14
15 16