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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
576
$714K 0.01%
12,255
-1,421
577
$713K 0.01%
28,277
+18,645
578
$711K 0.01%
15,786
+10,285
579
$706K 0.01%
11,158
+6,698
580
$704K 0.01%
23,393
+16,337
581
$702K 0.01%
16,649
+9,242
582
$702K 0.01%
17,873
-10,555
583
$699K 0.01%
+13,057
584
$698K 0.01%
15,247
-1,231
585
$697K 0.01%
6,133
+1,407
586
$697K 0.01%
14,870
-150,775
587
$695K 0.01%
+7,097
588
$687K 0.01%
3,674
-104
589
$680K 0.01%
9,314
+5,616
590
$679K 0.01%
18,560
-8,521
591
$679K 0.01%
26,459
-244,870
592
$675K 0.01%
98,599
-40,320
593
$672K 0.01%
34,356
-5,522
594
$672K 0.01%
+30,650
595
$666K 0.01%
60,406
+28,476
596
$664K 0.01%
33,283
-53,106
597
$661K 0.01%
34,452
-80,477
598
$657K 0.01%
5,402
+1,587
599
$653K 0.01%
5,837
+1,662
600
$652K 0.01%
+8,102
22 23
24
25 26