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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
$13.2B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$113M
4
CCI icon
Crown Castle
CCI
+$105M
5
TSLA icon
Tesla
TSLA
+$103M

Top Sells

1
+$328M
2
+$195M
3
+$178M
4
AAPL icon
Apple
AAPL
+$166M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.87%
3 Consumer Discretionary 9.07%
4 Financials 8.03%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$844K 0.01%
19,528
+2,750
527
$840K 0.01%
+16,600
528
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34,146
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529
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15,253
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530
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531
$831K 0.01%
5,450
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532
$829K 0.01%
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533
$828K 0.01%
2,009
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534
$828K 0.01%
15,580
-241
535
$825K 0.01%
22,476
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536
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537
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13,063
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538
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539
$796K 0.01%
24,705
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16,654
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545
$743K 0.01%
25,878
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546
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547
$737K 0.01%
11,592
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548
$735K 0.01%
4,307
-43,239
549
$722K 0.01%
+5,009
550
$715K 0.01%
17,324
-127,672
20 21
22
23 24