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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
451
$1.62M 0.02%
+40,296
452
$1.62M 0.01%
+49,671
453
$1.62M 0.01%
74,625
-2,804
454
$1.61M 0.01%
29,966
-17,470
455
$1.61M 0.01%
10,107
-353
456
$1.61M 0.01%
7,035
+4,009
457
$1.6M 0.01%
+68,101
458
$1.59M 0.01%
10,928
-3,398
459
$1.56M 0.01%
+11,170
460
$1.53M 0.01%
27,362
+17,571
461
$1.53M 0.01%
+28,240
462
$1.52M 0.01%
55,136
+6,320
463
$1.52M 0.01%
+162,962
464
$1.51M 0.01%
12,738
+2,454
465
$1.51M 0.01%
25,361
+16,155
466
$1.51M 0.01%
95,758
+21,000
467
$1.5M 0.01%
49,281
+37,452
468
$1.47M 0.01%
37,847
-2,917
469
$1.46M 0.01%
13,623
+9,942
470
$1.42M 0.01%
+6,389
471
$1.38M 0.01%
38,570
+16,815
472
$1.37M 0.01%
30,437
-519,304
473
$1.36M 0.01%
44,844
474
$1.36M 0.01%
46,045
-42,291
475
$1.35M 0.01%
+11,301
17 18
19
20 21