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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
$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
401
$1.92M 0.01%
+44,223
402
$1.91M 0.01%
11,604
+6,366
403
$1.9M 0.01%
24,045
-5,712
404
$1.89M 0.01%
+1,031,500
405
$1.88M 0.01%
65,362
-1,187
406
$1.87M 0.01%
13,654
+4,901
407
$1.86M 0.01%
+95,300
408
$1.85M 0.01%
+6,414
409
$1.83M 0.01%
129,000
-743,263
410
$1.82M 0.01%
+90,000
411
$1.81M 0.01%
21,937
+12,766
412
$1.77M 0.01%
3,540
+1,571
413
$1.77M 0.01%
+93,250
414
$1.73M 0.01%
21,513
-489
415
$1.71M 0.01%
7,408
-31,198
416
$1.71M 0.01%
6,057
+2,200
417
$1.69M 0.01%
15,168
-17,199
418
$1.68M 0.01%
30,094
+4,176
419
$1.68M 0.01%
17,736
-15,540
420
$1.66M 0.01%
+16,112
421
$1.65M 0.01%
4,569
+876
422
$1.63M 0.01%
22,836
-8,436
423
$1.63M 0.01%
8,536
+8,012
424
$1.62M 0.01%
46,428
+43,046
425
$1.61M 0.01%
33,659
+17,764
15 16
17
18 19