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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
551
$795K 0.01%
+34,068
552
$794K 0.01%
24,545
+17,607
553
$793K 0.01%
11,502
+1,246
554
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11,346
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555
$787K 0.01%
16,250
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556
$781K 0.01%
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557
$780K 0.01%
27,913
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558
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+4,084
559
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560
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561
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562
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563
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564
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565
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$743K 0.01%
32,523
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10,061
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572
$734K 0.01%
6,283
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573
$729K 0.01%
+55,730
574
$729K 0.01%
19,613
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575
$720K 0.01%
123,307
+22,288