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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
451
$1.39M 0.01%
6,809
-1,617
452
$1.38M 0.01%
27,268
-567
453
$1.38M 0.01%
10,186
-64,940
454
$1.38M 0.01%
19,355
-264,179
455
$1.32M 0.01%
77,508
456
$1.31M 0.01%
31,310
+30,666
457
$1.31M 0.01%
107,090
-851,687
458
$1.3M 0.01%
+16,823
459
$1.27M 0.01%
3,605
+1,326
460
$1.27M 0.01%
100,000
-70,000
461
$1.27M 0.01%
+20,317
462
$1.27M 0.01%
+26,205
463
$1.26M 0.01%
52,297
-686,597
464
$1.26M 0.01%
6,536
+1,316
465
$1.25M 0.01%
7,034
+6,034
466
$1.23M 0.01%
57,926
-707,959
467
$1.23M 0.01%
+53,000
468
$1.23M 0.01%
+9,286
469
$1.23M 0.01%
16,021
-209,650
470
$1.22M 0.01%
25,230
+5,454
471
$1.22M 0.01%
+120,609
472
$1.22M 0.01%
+37,500
473
$1.21M 0.01%
+53,200
474
$1.19M 0.01%
12,800
+3,217
475
$1.19M 0.01%
11,730
-296
17 18
19
20 21