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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
576
$1.31M 0.01%
16,080
-4,563
577
$1.3M 0.01%
34,845
-9,801
578
$1.27M 0.01%
19,329
-375,742
579
$1.26M 0.01%
+51,520
580
$1.25M 0.01%
+41,616
581
$1.24M 0.01%
44,844
582
$1.23M 0.01%
+7,250
583
$1.21M 0.01%
214,852
-44,508
584
$1.18M 0.01%
56,308
+1,921
585
$1.16M 0.01%
14,065
-255
586
$1.16M 0.01%
+27,535
587
$1.16M 0.01%
120,746
+51,166
588
$1.15M 0.01%
6,044
+2,801
589
$1.14M 0.01%
27,944
+256
590
$1.14M 0.01%
25,000
591
$1.12M 0.01%
6,455
-4,183
592
$1.12M 0.01%
96,766
+29,240
593
$1.12M 0.01%
+49,183
594
$1.12M 0.01%
30,340
-43,918
595
$1.09M 0.01%
289,584
-433,944
596
$1.09M 0.01%
48,495
+25,997
597
$1.04M 0.01%
16,413
-38,019
598
$1.04M 0.01%
+22,801
599
$1.03M 0.01%
22,462
-5,757
600
$1.03M 0.01%
4,925
-30,799