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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
701
$491K ﹤0.01%
3,770
+1,937
702
$488K ﹤0.01%
9,834
+2,586
703
$483K ﹤0.01%
8,914
-4,553
704
$482K ﹤0.01%
8,318
+450
705
$478K ﹤0.01%
11,153
+2,264
706
$474K ﹤0.01%
+26,401
707
$468K ﹤0.01%
25,635
-1,431,930
708
$467K ﹤0.01%
+11,419
709
$462K ﹤0.01%
+19,320
710
$461K ﹤0.01%
7,074
+1,994
711
$458K ﹤0.01%
+31,671
712
$451K ﹤0.01%
4,954
+2,152
713
$447K ﹤0.01%
11,641
+4,100
714
$446K ﹤0.01%
74,273
-12,420
715
$442K ﹤0.01%
68,573
-1,973
716
$438K ﹤0.01%
28,912
-98,000
717
$434K ﹤0.01%
+4,588
718
$431K ﹤0.01%
749
+293
719
$428K ﹤0.01%
15,385
+30
720
$420K ﹤0.01%
2,254
-48,560
721
$417K ﹤0.01%
8,549
-71,927
722
$413K ﹤0.01%
26,663
-25,987
723
$410K ﹤0.01%
4,162
+1,221
724
$394K ﹤0.01%
+9,829
725
$388K ﹤0.01%
5,738
-142,820