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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
351
$6.31M 0.03%
+187,766
352
$6.26M 0.03%
367,900
-673,700
353
$6.04M 0.03%
341,804
+308,721
354
$6.02M 0.03%
64,712
+40,848
355
$6M 0.03%
114,645
+81,887
356
$5.99M 0.03%
78,655
-275,429
357
$5.95M 0.03%
104,471
+24,464
358
$5.92M 0.03%
+124,042
359
$5.89M 0.03%
38,191
-6,443
360
$5.87M 0.03%
134,292
+90,053
361
$5.74M 0.03%
+149,709
362
$5.7M 0.03%
152,808
-22,311
363
$5.68M 0.03%
124,354
+24,736
364
$5.67M 0.03%
+285,692
365
$5.57M 0.03%
65,140
+3,986
366
$5.55M 0.03%
+143,631
367
$5.5M 0.03%
44,310
+26,546
368
$5.47M 0.03%
+174,361
369
$5.46M 0.03%
+43,636
370
$5.45M 0.03%
107,760
+10,200
371
$5.43M 0.03%
+142,821
372
$5.4M 0.03%
38,472
+10,440
373
$5.25M 0.03%
155,534
-5,596
374
$5.24M 0.03%
+74,504
375
$5.22M 0.03%
167,500
-99,037
13 14
15
16 17