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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
$13.2B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$113M
4
CCI icon
Crown Castle
CCI
+$105M
5
TSLA icon
Tesla
TSLA
+$103M

Top Sells

1
+$328M
2
+$195M
3
+$178M
4
AAPL icon
Apple
AAPL
+$166M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.87%
3 Consumer Discretionary 9.07%
4 Financials 8.03%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$173K ﹤0.01%
+9,400
702
$171K ﹤0.01%
+11,800
703
$169K ﹤0.01%
+1,300
704
$169K ﹤0.01%
+4,200
705
$167K ﹤0.01%
8,123
+77
706
$167K ﹤0.01%
+5,165
707
$167K ﹤0.01%
610
-2,627
708
$166K ﹤0.01%
12,556
-654
709
$165K ﹤0.01%
18,831
-1,030
710
$162K ﹤0.01%
6,870
+5,403
711
$159K ﹤0.01%
1,392
-28,306
712
$158K ﹤0.01%
9,665
713
$158K ﹤0.01%
15,649
-41,126
714
$156K ﹤0.01%
7,439
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715
$154K ﹤0.01%
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$153K ﹤0.01%
5,930
-2,306
717
$153K ﹤0.01%
725
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718
$152K ﹤0.01%
750
+3
719
$150K ﹤0.01%
7,317
-499,183
720
$148K ﹤0.01%
1,700
+1,282
721
$147K ﹤0.01%
1,168
-55
722
$146K ﹤0.01%
+2,878
723
$144K ﹤0.01%
8,904
-487
724
$141K ﹤0.01%
8,077
-281
725
$140K ﹤0.01%
3,685
+3,375
27 28
29
30 31