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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
351
$2.97M 0.03%
40,821
-243,436
352
$2.97M 0.03%
+34,958
353
$2.93M 0.03%
+34,100
354
$2.89M 0.03%
682,369
-167,365
355
$2.81M 0.03%
+29,813
356
$2.8M 0.03%
114,445
+10,683
357
$2.79M 0.03%
15,105
+4,685
358
$2.79M 0.03%
21,091
-108,487
359
$2.76M 0.03%
47,522
-334,000
360
$2.7M 0.02%
+25,641
361
$2.7M 0.02%
120,178
-174,067
362
$2.7M 0.02%
438,270
+35,470
363
$2.68M 0.02%
+33,123
364
$2.67M 0.02%
34,820
+14,190
365
$2.66M 0.02%
29,354
-627
366
$2.65M 0.02%
+45,054
367
$2.63M 0.02%
54,617
+42,155
368
$2.61M 0.02%
58,730
-45,575
369
$2.57M 0.02%
+66,651
370
$2.56M 0.02%
75,903
-8,505
371
$2.54M 0.02%
38,154
-24,190
372
$2.53M 0.02%
229,693
+167,901
373
$2.51M 0.02%
27,439
-30,041
374
$2.49M 0.02%
+46,986
375
$2.44M 0.02%
+32,897
13 14
15
16 17