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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
451
$3.12M 0.02%
+19,959
452
$3.11M 0.02%
25,794
-46,363
453
$3.11M 0.02%
+46,419
454
$3.07M 0.02%
63,259
+57,099
455
$3.06M 0.02%
57,790
-153,752
456
$3.02M 0.02%
+69,462
457
$3.01M 0.02%
22,965
-1,068
458
$3.01M 0.02%
43,433
-8,753
459
$3M 0.02%
83,955
+59,347
460
$3M 0.02%
+140,600
461
$2.99M 0.02%
57,003
-36,618
462
$2.98M 0.02%
17,661
-11,639
463
$2.98M 0.02%
+68,685
464
$2.97M 0.02%
139,899
-120,495
465
$2.97M 0.02%
+50,180
466
$2.92M 0.02%
59,219
-4,033
467
$2.91M 0.02%
+39,954
468
$2.85M 0.02%
79,800
+21,800
469
$2.84M 0.02%
72,870
+7,305
470
$2.77M 0.01%
1,183,549
+142,795
471
$2.75M 0.01%
49,144
+19,200
472
$2.75M 0.01%
37,406
+1,690
473
$2.73M 0.01%
+61,518
474
$2.7M 0.01%
42,630
+19,034
475
$2.68M 0.01%
98,715
+31,155
17 18
19
20 21