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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
651
$722K ﹤0.01%
+60,120
652
$718K ﹤0.01%
+9,622
653
$710K ﹤0.01%
15,069
+4,622
654
$706K ﹤0.01%
+32,416
655
$703K ﹤0.01%
27,219
+12,160
656
$702K ﹤0.01%
14,615
+650
657
$698K ﹤0.01%
+177
658
$696K ﹤0.01%
+18,547
659
$692K ﹤0.01%
6,529
-1,361
660
$690K ﹤0.01%
+16,307
661
$687K ﹤0.01%
21,445
+15,050
662
$676K ﹤0.01%
14,301
-43,331
663
$672K ﹤0.01%
+5,828
664
$670K ﹤0.01%
8,585
+1,050
665
$648K ﹤0.01%
+5,569
666
$645K ﹤0.01%
31,198
-154
667
$644K ﹤0.01%
4,803
-8,052
668
$613K ﹤0.01%
+7,587
669
$609K ﹤0.01%
11,309
-3,723
670
$609K ﹤0.01%
10,489
+3,776
671
$605K ﹤0.01%
+16,329
672
$603K ﹤0.01%
2,249
+775
673
$595K ﹤0.01%
4,001
-2,321
674
$587K ﹤0.01%
20,968
+9,380
675
$579K ﹤0.01%
2,051
-6,378