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
$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
376
$2.3M 0.02%
20,479
+7,217
377
$2.28M 0.02%
+43,725
378
$2.27M 0.02%
180,000
+50,000
379
$2.25M 0.02%
+3,873
380
$2.2M 0.02%
72,163
+18,664
381
$2.18M 0.02%
151,520
+101,901
382
$2.17M 0.02%
+85,800
383
$2.15M 0.02%
+66,200
384
$2.13M 0.02%
4,780
+3,925
385
$2.13M 0.02%
12,932
-40,930
386
$2.13M 0.02%
+25,475
387
$2.11M 0.02%
52,234
-30,517
388
$2.11M 0.02%
+78,245
389
$2.11M 0.02%
95,600
-17,400
390
$2.08M 0.02%
3,290
+2,903
391
$2.06M 0.02%
+46,617
392
$2.06M 0.01%
+42,802
393
$2.05M 0.01%
+40,000
394
$2.04M 0.01%
+141,100
395
$2.03M 0.01%
+63,879
396
$2M 0.01%
+128,590
397
$1.99M 0.01%
+113,066
398
$1.97M 0.01%
+1,251
399
$1.94M 0.01%
580,000
400
$1.92M 0.01%
71,112
-291
14 15
16
17 18