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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
676
$508K ﹤0.01%
7,141
+2,145
677
$506K ﹤0.01%
5,889
+3,533
678
$504K ﹤0.01%
11,975
-9,795
679
$504K ﹤0.01%
10,594
-11,029
680
$503K ﹤0.01%
+410
681
$502K ﹤0.01%
13,924
-452
682
$500K ﹤0.01%
+200,000
683
$497K ﹤0.01%
13,542
-315
684
$497K ﹤0.01%
+18,714
685
$494K ﹤0.01%
3,653
-41
686
$494K ﹤0.01%
74,999
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687
$494K ﹤0.01%
6,190
+998
688
$491K ﹤0.01%
44,094
-11,298
689
$491K ﹤0.01%
+6,664
690
$490K ﹤0.01%
+15,789
691
$487K ﹤0.01%
25,924
+15,729
692
$486K ﹤0.01%
+4,904
693
$485K ﹤0.01%
12,706
-22,386
694
$484K ﹤0.01%
3,937
+760
695
$484K ﹤0.01%
27,044
+16,134
696
$483K ﹤0.01%
14,485
+5,324
697
$483K ﹤0.01%
+3,886
698
$483K ﹤0.01%
+8,978
699
$482K ﹤0.01%
+2,525
700
$481K ﹤0.01%
24,616
-16,434