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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
401
$4.25M 0.02%
+254,553
402
$4.23M 0.02%
92,683
+58,388
403
$4.21M 0.02%
24,702
-383
404
$4.19M 0.02%
+136,653
405
$4.15M 0.02%
117,144
+65,953
406
$4.13M 0.02%
+453,869
407
$4.12M 0.02%
25,615
+9,756
408
$4.05M 0.02%
56,700
+2,653
409
$4.01M 0.02%
50,819
+3,041
410
$3.97M 0.02%
76,411
+40,268
411
$3.95M 0.02%
222,690
+41,054
412
$3.95M 0.02%
17,895
-4,782
413
$3.92M 0.02%
50,833
-21,070
414
$3.88M 0.02%
283,074
-70,287
415
$3.87M 0.02%
+48,918
416
$3.85M 0.02%
82,527
+21,394
417
$3.82M 0.02%
46,855
-19,110
418
$3.81M 0.02%
182,084
-3,276,620
419
$3.8M 0.02%
43,137
+32,825
420
$3.76M 0.02%
129,588
+46,126
421
$3.73M 0.02%
+198,132
422
$3.69M 0.02%
49,505
+14,320
423
$3.68M 0.02%
36,833
-26,862
424
$3.61M 0.02%
+171,264
425
$3.58M 0.02%
69,228
+55,289
15 16
17
18 19