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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
551
$1.64M 0.01%
+62,378
552
$1.63M 0.01%
29,019
-136,524
553
$1.62M 0.01%
43,538
-6,486
554
$1.61M 0.01%
21,122
+4,217
555
$1.58M 0.01%
120,919
-4,713
556
$1.58M 0.01%
162,194
-24,886
557
$1.57M 0.01%
+26,787
558
$1.53M 0.01%
+44,071
559
$1.51M 0.01%
9,078
-43,045
560
$1.5M 0.01%
66,213
+20,000
561
$1.48M 0.01%
+7,032
562
$1.47M 0.01%
6,876
-51
563
$1.46M 0.01%
21,006
-23
564
$1.45M 0.01%
+1,387
565
$1.42M 0.01%
+11,902
566
$1.42M 0.01%
30,111
+18,283
567
$1.4M 0.01%
18,952
-359,475
568
$1.4M 0.01%
84,017
+42,850
569
$1.4M 0.01%
+43,339
570
$1.38M 0.01%
49,820
+15,205
571
$1.37M 0.01%
+26,982
572
$1.33M 0.01%
25,576
-8,142
573
$1.32M 0.01%
+53,697
574
$1.31M 0.01%
14,637
-699
575
$1.31M 0.01%
47,323
+16,184
21 22
23
24 25