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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
476
$1.33M 0.01%
39,688
+29,647
477
$1.33M 0.01%
+18,886
478
$1.32M 0.01%
+16,288
479
$1.27M 0.01%
9,372
-71,463
480
$1.27M 0.01%
6,750
-11,384
481
$1.27M 0.01%
+18,070
482
$1.27M 0.01%
+33,602
483
$1.26M 0.01%
+10,630
484
$1.26M 0.01%
21,007
+11,940
485
$1.25M 0.01%
10,780
486
$1.25M 0.01%
+33,541
487
$1.25M 0.01%
26,735
-37,058
488
$1.24M 0.01%
9,902
+2,425
489
$1.24M 0.01%
30,000
490
$1.22M 0.01%
+30,441
491
$1.2M 0.01%
+44,000
492
$1.2M 0.01%
4,718
+3,302
493
$1.19M 0.01%
+23,007
494
$1.18M 0.01%
+14,171
495
$1.18M 0.01%
+21,228
496
$1.17M 0.01%
305,695
+262,099
497
$1.16M 0.01%
+23,376
498
$1.15M 0.01%
+24,313
499
$1.12M 0.01%
82,126
-64,261
500
$1.11M 0.01%
+18,550