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
$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
426
$1.87M 0.02%
14,158
+3,055
427
$1.87M 0.02%
17,351
+928
428
$1.87M 0.02%
106,747
+982
429
$1.83M 0.02%
38,013
+29,157
430
$1.81M 0.02%
+12,592
431
$1.8M 0.02%
+14,005
432
$1.8M 0.02%
21,733
-3,603
433
$1.79M 0.02%
+7,345
434
$1.78M 0.02%
68,202
+29,430
435
$1.77M 0.02%
22,158
+5,134
436
$1.77M 0.02%
47,439
-458,030
437
$1.77M 0.02%
37,494
+1,828
438
$1.76M 0.02%
+55,455
439
$1.76M 0.02%
68,157
+39,990
440
$1.73M 0.02%
28,410
-13,064
441
$1.72M 0.02%
+18,091
442
$1.71M 0.02%
47,276
-244,296
443
$1.69M 0.02%
+68,618
444
$1.66M 0.02%
+8,892
445
$1.65M 0.02%
+20,689
446
$1.65M 0.02%
+77,916
447
$1.64M 0.02%
+12,628
448
$1.63M 0.02%
18,390
-15,557
449
$1.63M 0.02%
11,064
-192
450
$1.63M 0.02%
36,176
-249,052