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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
26
$138M 0.73%
3,236,837
+1,297,035
27
$137M 0.73%
1,250,000
+100,000
28
$136M 0.72%
1,913,535
+1,872,389
29
$129M 0.68%
582,884
+153,283
30
$127M 0.67%
1,571,224
-985,531
31
$125M 0.66%
3,170,930
+2,810,730
32
$125M 0.66%
638,759
-425,385
33
$124M 0.66%
3,235,795
+1,058,048
34
$123M 0.65%
1,109,729
+601,582
35
$121M 0.64%
2,136,107
+717,170
36
$115M 0.61%
2,307,821
+251,885
37
$115M 0.61%
385,448
+13,124
38
$112M 0.6%
2,262,120
+1,145,546
39
$108M 0.57%
1,651,611
+883,577
40
$106M 0.56%
2,028,745
+1,573,549
41
$105M 0.55%
3,311,695
-38,600
42
$103M 0.55%
3,004,753
+1,774,006
43
$101M 0.54%
2,565,523
+512,055
44
$101M 0.54%
772,003
+763,769
45
$98.3M 0.52%
777,737
-3,680
46
$97.8M 0.52%
529,816
+510,281
47
$96.9M 0.51%
718,841
+165,510
48
$95.2M 0.5%
1,847,294
-202,706
49
$93.7M 0.5%
3,922,359
-628,469
50
$92M 0.49%
691,487
-25,281
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