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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
526
$958K 0.01%
+28,140
527
$950K 0.01%
13,256
-1,546
528
$937K 0.01%
+18,819
529
$930K 0.01%
27,600
+9,000
530
$925K 0.01%
+22,239
531
$912K 0.01%
+7,707
532
$893K 0.01%
+27,854
533
$887K 0.01%
8,484
+5,126
534
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+121,665
535
$861K 0.01%
13,419
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536
$857K 0.01%
19,000
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537
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538
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$852K 0.01%
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540
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545
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546
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547
$809K 0.01%
28,088
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548
$806K 0.01%
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549
$806K 0.01%
10,384
+6,215
550
$799K 0.01%
+8,425