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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
351
$2.62M 0.02%
121,643
+45,915
352
$2.58M 0.02%
46,466
-10,157
353
$2.57M 0.02%
15,598
+14,756
354
$2.55M 0.02%
14,589
+2,542
355
$2.53M 0.02%
15,932
+4,460
356
$2.52M 0.02%
9,204
+6,059
357
$2.48M 0.02%
138,761
+116,337
358
$2.47M 0.02%
10,882
-36,870
359
$2.46M 0.02%
+53,893
360
$2.46M 0.02%
39,199
-1,333
361
$2.45M 0.02%
14,996
+9,333
362
$2.44M 0.02%
20,000
-719
363
$2.42M 0.02%
+74,730
364
$2.41M 0.02%
43,246
+37,869
365
$2.41M 0.02%
107,800
-206,200
366
$2.41M 0.02%
+44,000
367
$2.39M 0.02%
34,192
+12,145
368
$2.38M 0.02%
11,600
-66,178
369
$2.37M 0.02%
+174,300
370
$2.36M 0.02%
+95,201
371
$2.36M 0.02%
+22,940
372
$2.34M 0.02%
+124,999
373
$2.34M 0.02%
70,104
+290
374
$2.33M 0.02%
49,230
+111
375
$2.33M 0.02%
+63,800
13 14
15
16 17