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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
$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
401
$2.14M 0.02%
38,848
+27,017
402
$2.13M 0.02%
28,734
-23,958
403
$2.11M 0.02%
19,326
+15,918
404
$2.11M 0.02%
127,977
+29,166
405
$2.11M 0.02%
27,289
-8,076
406
$2.1M 0.02%
41,237
+19,486
407
$2.09M 0.02%
39,665
+3,885
408
$2.06M 0.02%
49,757
+7,631
409
$2.04M 0.02%
9,519
+4,668
410
$2.03M 0.02%
18,287
-32,401
411
$2.02M 0.02%
+328,700
412
$2.01M 0.02%
31,978
+27,236
413
$2M 0.02%
+199,479
414
$2M 0.02%
36,234
-7,850
415
$1.99M 0.02%
+8,826
416
$1.99M 0.02%
34,741
-35,259
417
$1.98M 0.02%
22,848
-327,152
418
$1.98M 0.02%
29,993
+18,330
419
$1.94M 0.02%
21,209
+1,250
420
$1.93M 0.02%
40,413
+6,451
421
$1.91M 0.02%
30,451
+26,015
422
$1.91M 0.02%
36,529
-6,726
423
$1.9M 0.02%
+10,870
424
$1.88M 0.02%
39,711
+17,656
425
$1.87M 0.02%
+10,476
15 16
17
18 19