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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
476
$2.64M 0.01%
191,193
+170,016
477
$2.63M 0.01%
78,873
-10,051
478
$2.63M 0.01%
86,502
-27,321
479
$2.63M 0.01%
28,445
-16,524
480
$2.62M 0.01%
+18,733
481
$2.61M 0.01%
93,775
-39,655
482
$2.58M 0.01%
18,738
-16,935
483
$2.56M 0.01%
17,823
-96,092
484
$2.53M 0.01%
+88,240
485
$2.52M 0.01%
164,058
+46,768
486
$2.5M 0.01%
90,162
-51,170
487
$2.49M 0.01%
35,654
-19,035
488
$2.47M 0.01%
39,571
-69,071
489
$2.44M 0.01%
25,008
-36,943
490
$2.42M 0.01%
55,572
-155,757
491
$2.42M 0.01%
20,097
-468,750
492
$2.41M 0.01%
23,302
+17,713
493
$2.38M 0.01%
21,265
-20,246
494
$2.34M 0.01%
71,171
-3,274
495
$2.33M 0.01%
320,395
-27,609
496
$2.32M 0.01%
31,518
-55,598
497
$2.32M 0.01%
60,891
-81,027
498
$2.29M 0.01%
21,804
-568
499
$2.25M 0.01%
53,731
-1,234
500
$2.21M 0.01%
52,676
-155,391
18 19
20
21 22