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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
26
$92.9M 0.86%
+758,185
27
$92M 0.85%
+6,256,600
28
$90.9M 0.84%
2,175,740
+223,600
29
$88.3M 0.81%
+1,837,640
30
$87.8M 0.81%
448,537
-196,160
31
$83.2M 0.77%
2,184,742
+1,623,173
32
$82.6M 0.76%
+898,404
33
$81M 0.75%
1,636,818
+271,639
34
$78.3M 0.72%
675,904
+589,275
35
$77.8M 0.72%
556,826
+76,677
36
$75M 0.69%
2,379,400
+1,061,700
37
$73.3M 0.68%
660,686
+359,233
38
$72.5M 0.67%
1,050,000
39
$72.5M 0.67%
3,962,900
+628,900
40
$71.7M 0.66%
2,424,936
+40,487
41
$68.3M 0.63%
1,416,002
+1,104,164
42
$68.2M 0.63%
1,200,000
-100,000
43
$68.1M 0.63%
1,158,834
+211,572
44
$66.3M 0.61%
+438,553
45
$65.3M 0.6%
+1,400,322
46
$62.5M 0.58%
1,401,488
+601,488
47
$58.1M 0.54%
1,052,616
-270,348
48
$56.1M 0.52%
1,045,967
-201,873
49
$55M 0.51%
1,227,228
+1,052,057
50
$54.9M 0.51%
395,764
+290,558
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