N

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
501
$1.11M 0.01%
15,722
+2,333
502
$1.1M 0.01%
26,761
-1,087
503
$1.09M 0.01%
8,917
-509
504
$1.08M 0.01%
37,342
+17,396
505
$1.07M 0.01%
+27,630
506
$1.07M 0.01%
10,284
+360
507
$1.06M 0.01%
+107,122
508
$1.05M 0.01%
62,543
+27,175
509
$1.05M 0.01%
16,172
-2,228
510
$1.05M 0.01%
+25,302
511
$1.05M 0.01%
+16,323
512
$1.04M 0.01%
28,293
+16,163
513
$1.04M 0.01%
36,473
+2,383
514
$1.03M 0.01%
17,332
+8,622
515
$1.03M 0.01%
4,214
-1,649
516
$1.01M 0.01%
+9,529
517
$1.01M 0.01%
+41,606
518
$1M 0.01%
16,015
-300
519
$997K 0.01%
+17,170
520
$991K 0.01%
29,790
-16,467
521
$990K 0.01%
2,218
+1,481
522
$988K 0.01%
+3,817
523
$974K 0.01%
93,085
+5,555
524
$971K 0.01%
+28,864
525
$964K 0.01%
15,541
+1,968