N

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
376
$2.43M 0.02%
+116,905
377
$2.42M 0.02%
134,722
+10,320
378
$2.42M 0.02%
96,016
+58,143
379
$2.4M 0.02%
29,318
+6,347
380
$2.4M 0.02%
37,243
+22,025
381
$2.39M 0.02%
30,339
+22,993
382
$2.37M 0.02%
14,731
-13,547
383
$2.37M 0.02%
49,542
-139,572
384
$2.36M 0.02%
48,638
+29,910
385
$2.35M 0.02%
29,214
-13,018
386
$2.33M 0.02%
31,690
+4,813
387
$2.33M 0.02%
28,658
+527
388
$2.33M 0.02%
+13,805
389
$2.32M 0.02%
+22,407
390
$2.28M 0.02%
145,431
-39,780
391
$2.26M 0.02%
64,525
+42,078
392
$2.24M 0.02%
+18,010
393
$2.23M 0.02%
+49,357
394
$2.21M 0.02%
121,987
+14,697
395
$2.2M 0.02%
121,752
-9,426
396
$2.19M 0.02%
+33,183
397
$2.17M 0.02%
+49,635
398
$2.17M 0.02%
39,504
-506,469
399
$2.17M 0.02%
+49,662
400
$2.14M 0.02%
22,877
-28,945
14 15
16
17 18