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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
626
$886K ﹤0.01%
+50,166
627
$884K ﹤0.01%
17,537
+2,991
628
$878K ﹤0.01%
43,326
+8,698
629
$866K ﹤0.01%
15,916
+8,000
630
$866K ﹤0.01%
8,048
631
$859K ﹤0.01%
14,429
-47,136
632
$846K ﹤0.01%
3
633
$846K ﹤0.01%
17,869
+75
634
$844K ﹤0.01%
24,108
-6,945
635
$844K ﹤0.01%
19,399
+184
636
$841K ﹤0.01%
25,036
-28,544
637
$837K ﹤0.01%
50,958
-50,163
638
$810K ﹤0.01%
14,257
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639
$808K ﹤0.01%
+13,008
640
$807K ﹤0.01%
11,677
-27,199
641
$803K ﹤0.01%
9,402
+2,404
642
$802K ﹤0.01%
+6,337
643
$798K ﹤0.01%
17,240
+5,008
644
$794K ﹤0.01%
14,483
-1,585
645
$788K ﹤0.01%
36,310
-9,871
646
$777K ﹤0.01%
16,484
647
$769K ﹤0.01%
13,589
648
$768K ﹤0.01%
+76,557
649
$743K ﹤0.01%
11,109
-3,979
650
$729K ﹤0.01%
+8,688