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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
676
$576K ﹤0.01%
4,354
-3,258
677
$566K ﹤0.01%
4,089
-29,358
678
$565K ﹤0.01%
10,132
+3,091
679
$564K ﹤0.01%
9,532
-1,290
680
$559K ﹤0.01%
9,393
-2,741
681
$556K ﹤0.01%
19,916
-93
682
$554K ﹤0.01%
+57,241
683
$554K ﹤0.01%
35,441
+15,839
684
$549K ﹤0.01%
+13,000
685
$549K ﹤0.01%
+50,000
686
$547K ﹤0.01%
150,020
+71,952
687
$546K ﹤0.01%
23,926
+144
688
$541K ﹤0.01%
200,000
689
$541K ﹤0.01%
+32,559
690
$540K ﹤0.01%
+8,750
691
$538K ﹤0.01%
+32,633
692
$531K ﹤0.01%
130,479
693
$526K ﹤0.01%
+7,194
694
$522K ﹤0.01%
5,200
+2,628
695
$520K ﹤0.01%
+14,953
696
$518K ﹤0.01%
+4,474
697
$515K ﹤0.01%
25,319
-357,174
698
$510K ﹤0.01%
3,752
+1,230
699
$500K ﹤0.01%
23,642
-4,764
700
$499K ﹤0.01%
3,979
+1,258