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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
26
$84.2M 0.61%
183,983
+150,065
27
$82.2M 0.6%
1,670,328
+631,391
28
$80.2M 0.58%
860,176
+787,657
29
$77.2M 0.56%
222,681
+150,613
30
$76.9M 0.56%
2,555,765
+2,120,590
31
$76.9M 0.56%
266,995
+109,869
32
$75.4M 0.55%
553,080
+1,490
33
$75.3M 0.55%
251,553
-10,298
34
$73.9M 0.54%
1,406,157
-259,551
35
$68.7M 0.5%
451,080
+103,679
36
$67.9M 0.49%
469,360
-371,088
37
$66.9M 0.49%
351,365
+178,555
38
$66.5M 0.48%
631,169
+352,347
39
$62M 0.45%
658,562
+616,006
40
$61.9M 0.45%
1,695,307
+1,258,327
41
$61.8M 0.45%
294,541
-135,483
42
$61.3M 0.45%
557,251
-57,381
43
$60.5M 0.44%
1,700,237
+1,530,832
44
$59.6M 0.43%
1,185,702
-616,526
45
$58.5M 0.42%
377,246
+4,301
46
$57.5M 0.42%
600,597
-500,000
47
$56.5M 0.41%
231,631
+206,949
48
$56.3M 0.41%
124,123
+104,391
49
$55.9M 0.41%
559,166
+212,180
50
$55.7M 0.4%
281,051
+248,518
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