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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
426
$3.57M 0.02%
+54,533
427
$3.57M 0.02%
+209,471
428
$3.55M 0.02%
137,357
-8,697
429
$3.53M 0.02%
+33,925
430
$3.5M 0.02%
17,589
+5,617
431
$3.49M 0.02%
+74,484
432
$3.47M 0.02%
60,570
+10,431
433
$3.47M 0.02%
58,783
-467,267
434
$3.47M 0.02%
31,118
-174,955
435
$3.36M 0.02%
+53,808
436
$3.35M 0.02%
49,255
-21,544
437
$3.34M 0.02%
17,239
-16,734
438
$3.3M 0.02%
65,411
+1,970
439
$3.29M 0.02%
222,978
+23,137
440
$3.29M 0.02%
+235,288
441
$3.26M 0.02%
+4,858
442
$3.25M 0.02%
29,106
+27,135
443
$3.24M 0.02%
66,180
+47,977
444
$3.22M 0.02%
100,044
+1,378
445
$3.21M 0.02%
48,570
-95,252
446
$3.2M 0.02%
31,852
+9,224
447
$3.18M 0.02%
57,273
+3,953
448
$3.17M 0.02%
60,257
+48,754
449
$3.17M 0.02%
35,660
+30,605
450
$3.15M 0.02%
40,845
+13,438
16 17
18
19 20