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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
501
$2.21M 0.01%
+43,200
502
$2.17M 0.01%
26,566
+2,242
503
$2.16M 0.01%
62,131
-100,479
504
$2.15M 0.01%
+90,403
505
$2.15M 0.01%
19,958
-3,868
506
$2.14M 0.01%
59,135
-1,160,756
507
$2.12M 0.01%
36,524
+13,798
508
$2.11M 0.01%
17,344
-7,005
509
$2.1M 0.01%
34,500
-7,515
510
$2.1M 0.01%
52,236
+1,325
511
$2.07M 0.01%
+390,938
512
$2.06M 0.01%
+92,926
513
$2.06M 0.01%
42,284
-3,548
514
$2.05M 0.01%
+100,100
515
$2.05M 0.01%
37,250
+12,245
516
$2.04M 0.01%
56,252
+4,461
517
$2.02M 0.01%
+55,500
518
$2.02M 0.01%
83,123
-168,992
519
$2.02M 0.01%
73,390
+53,057
520
$2.02M 0.01%
15,005
-9,144
521
$2.01M 0.01%
75,776
-52,777
522
$2.01M 0.01%
18,661
-130,389
523
$2.01M 0.01%
46,464
+14,990
524
$2M 0.01%
60,547
-144,739
525
$2M 0.01%
46,762
19 20
21
22 23