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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
526
$1.99M 0.01%
38,252
+9,744
527
$1.99M 0.01%
44,612
-72,217
528
$1.96M 0.01%
6,774
-5,221
529
$1.95M 0.01%
32,596
-175,291
530
$1.92M 0.01%
+5,549
531
$1.89M 0.01%
65,825
+470
532
$1.87M 0.01%
23,239
+14,826
533
$1.85M 0.01%
23,965
-9,149
534
$1.85M 0.01%
18,041
+8,257
535
$1.83M 0.01%
13,461
-15,258
536
$1.83M 0.01%
55,855
-139,760
537
$1.82M 0.01%
40,835
-71,764
538
$1.79M 0.01%
+43,647
539
$1.78M 0.01%
55,971
+26,435
540
$1.78M 0.01%
190,170
-175,020
541
$1.77M 0.01%
15,718
+4,542
542
$1.74M 0.01%
31,283
-11,439
543
$1.74M 0.01%
+5,916
544
$1.71M 0.01%
142,194
-2,440
545
$1.69M 0.01%
+82,849
546
$1.68M 0.01%
+16,829
547
$1.67M 0.01%
22,842
+14,693
548
$1.67M 0.01%
16,127
-12,080
549
$1.66M 0.01%
2,861
-34,681
550
$1.65M 0.01%
+93,364
20 21
22
23 24