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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
651
$552K 0.01%
+7,401
652
$550K 0.01%
24,352
-2,552
653
$550K 0.01%
4,899
+2,324
654
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655
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656
$547K 0.01%
5,686
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657
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658
$544K 0.01%
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659
$543K 0.01%
23,429
-2,640
660
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661
$540K 0.01%
11,150
662
$536K ﹤0.01%
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$534K ﹤0.01%
9,377
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$532K ﹤0.01%
4,431
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665
$531K ﹤0.01%
+15,444
666
$531K ﹤0.01%
140,441
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$523K ﹤0.01%
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669
$520K ﹤0.01%
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670
$518K ﹤0.01%
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671
$517K ﹤0.01%
16,029
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672
$513K ﹤0.01%
10,242
+6,215
673
$513K ﹤0.01%
18,095
-10,860
674
$509K ﹤0.01%
6,498
+2,273
675
$508K ﹤0.01%
12,194
-180,126