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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
601
$1.02M 0.01%
10,711
-124,973
602
$1.02M 0.01%
7,496
+1,437
603
$1.01M 0.01%
13,710
+10,724
604
$1.01M 0.01%
55,204
-5,537
605
$1M 0.01%
14,411
-135,880
606
$981K 0.01%
+11,116
607
$979K 0.01%
+18,971
608
$960K 0.01%
26,942
-19,100
609
$959K 0.01%
+7,736
610
$956K 0.01%
12,256
-74,738
611
$949K 0.01%
8,921
+23
612
$943K 0.01%
23,172
+12,093
613
$942K 0.01%
10,265
-8,058
614
$942K 0.01%
35,896
-2,592
615
$942K 0.01%
12,452
-18,062
616
$939K 0.01%
+40,063
617
$937K 0.01%
+3,400
618
$919K ﹤0.01%
+70,185
619
$915K ﹤0.01%
+9,750
620
$914K ﹤0.01%
7,701
+813
621
$914K ﹤0.01%
27,845
+3,968
622
$913K ﹤0.01%
+26,638
623
$911K ﹤0.01%
25,513
+14,756
624
$890K ﹤0.01%
+13,147
625
$887K ﹤0.01%
12,943
-275,975
23 24
25
26 27