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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
576
$567K ﹤0.01%
9,592
+9,041
577
$565K ﹤0.01%
1,207
-44,228
578
$547K ﹤0.01%
+21,690
579
$543K ﹤0.01%
1,943
-1,059
580
$542K ﹤0.01%
4,190
-38
581
$532K ﹤0.01%
+40,000
582
$528K ﹤0.01%
+76,900
583
$521K ﹤0.01%
+14,412
584
$521K ﹤0.01%
3,325
+91
585
$517K ﹤0.01%
31,186
586
$510K ﹤0.01%
+8,259
587
$501K ﹤0.01%
11,334
-135
588
$500K ﹤0.01%
5,655
+127
589
$500K ﹤0.01%
32,290
-1,766
590
$497K ﹤0.01%
20,495
+103
591
$494K ﹤0.01%
2,910
-94,261
592
$493K ﹤0.01%
+13,917
593
$490K ﹤0.01%
8,990
+212
594
$487K ﹤0.01%
12,151
+287
595
$485K ﹤0.01%
42,049
-660
596
$482K ﹤0.01%
23,192
+547
597
$473K ﹤0.01%
6,263
-6,477
598
$467K ﹤0.01%
+84,100
599
$464K ﹤0.01%
777
-111,756
600
$463K ﹤0.01%
7,625
-364,603
22 23
24
25 26