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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
326
$7.39M 0.04%
166,974
+39,678
327
$7.39M 0.04%
55,067
-174,004
328
$7.31M 0.04%
42,367
+35,977
329
$7.29M 0.04%
+326,153
330
$7.29M 0.04%
267,450
-2,506
331
$7.23M 0.04%
100,000
332
$7.21M 0.04%
+201,338
333
$7.2M 0.04%
111,762
+32,837
334
$7.18M 0.04%
153,723
+131,001
335
$7.18M 0.04%
62,357
+30,056
336
$7.14M 0.04%
30,549
-134,573
337
$7.13M 0.04%
106,302
-152,552
338
$7.05M 0.04%
245,588
-777,874
339
$6.92M 0.04%
66,665
+63,180
340
$6.87M 0.04%
+197,923
341
$6.84M 0.04%
68,402
+27,124
342
$6.83M 0.04%
168,758
+3,076
343
$6.71M 0.04%
+162,425
344
$6.68M 0.04%
100,000
345
$6.6M 0.03%
51,578
+49,774
346
$6.43M 0.03%
122,552
+6,664
347
$6.35M 0.03%
+208,860
348
$6.34M 0.03%
76,668
-1,533,477
349
$6.34M 0.03%
50,413
-10,962
350
$6.31M 0.03%
+193,828
12 13
14
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