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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
376
$5.22M 0.03%
96,672
+41,756
377
$5.15M 0.03%
90,175
+81,380
378
$5.14M 0.03%
+177,095
379
$5.12M 0.03%
49,208
-55,149
380
$5.07M 0.03%
88,326
+11,747
381
$5.03M 0.03%
82,783
-487,723
382
$4.98M 0.03%
102,705
-9,633
383
$4.98M 0.03%
94,300
-20,069
384
$4.91M 0.03%
98,445
+8,897
385
$4.88M 0.03%
122,633
-1,005,973
386
$4.86M 0.03%
+100,400
387
$4.83M 0.03%
+43,022
388
$4.72M 0.03%
137,874
-415,758
389
$4.71M 0.02%
49,498
+2,594
390
$4.61M 0.02%
59,657
+348
391
$4.57M 0.02%
131,487
+25,328
392
$4.54M 0.02%
25,309
-28
393
$4.52M 0.02%
262,387
-1,060,916
394
$4.49M 0.02%
42,381
+23,888
395
$4.46M 0.02%
191,547
+30,508
396
$4.41M 0.02%
21,640
-114,656
397
$4.33M 0.02%
73,829
-71,043
398
$4.33M 0.02%
+40,241
399
$4.31M 0.02%
+58,735
400
$4.25M 0.02%
62,242
+2,879
14 15
16
17 18