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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

Top Sells

1
+$328M
2
+$195M
3
+$178M
4
AAPL icon
Apple
AAPL
+$166M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M

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
326
$3.27M 0.02%
46,978
+37,087
327
$3.25M 0.02%
5,850
+1,901
328
$3.24M 0.02%
+71,914
329
$3.23M 0.02%
59,648
-10,430
330
$3.2M 0.02%
88,644
+85,601
331
$3.17M 0.02%
7,034
+1,920
332
$3.17M 0.02%
42,200
+35,142
333
$3.16M 0.02%
66,062
+18,251
334
$3.11M 0.02%
37,885
-1,155
335
$3.04M 0.02%
+133,090
336
$3.04M 0.02%
46,699
+31,273
337
$3.03M 0.02%
32,554
+28,762
338
$2.98M 0.02%
+23,498
339
$2.92M 0.02%
16,992
-201,882
340
$2.9M 0.02%
502,418
-6,551
341
$2.82M 0.02%
2,785
+636
342
$2.79M 0.02%
13,526
+7,696
343
$2.78M 0.02%
11,945
-18,662
344
$2.77M 0.02%
7,292
+1,603
345
$2.76M 0.02%
+51,700
346
$2.74M 0.02%
1,060
+878
347
$2.69M 0.02%
+24,799
348
$2.67M 0.02%
104,619
+18,562
349
$2.63M 0.02%
86,499
-12,000
350
$2.62M 0.02%
+124,000
12 13
14
15 16