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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
51
$54.7M 0.5%
862,386
+577,574
52
$54.6M 0.5%
+91,687
53
$53.8M 0.5%
656,817
+237,626
54
$53.4M 0.49%
993,788
+514,965
55
$53.2M 0.49%
1,308,817
-495,472
56
$52.8M 0.49%
588,251
+16,468
57
$50.9M 0.47%
516,312
+415,039
58
$50.6M 0.47%
+200,000
59
$50.3M 0.46%
670,400
-3,000
60
$49.7M 0.46%
1,028,448
+36,619
61
$49.6M 0.46%
666,520
-1,699,733
62
$49.1M 0.45%
409,905
+39,435
63
$48.7M 0.45%
687,139
+4,097
64
$47M 0.43%
+1,174,922
65
$46.7M 0.43%
+764,788
66
$44.5M 0.41%
2,469,201
+2,200,532
67
$43.7M 0.4%
9,780,880
-1,455,840
68
$43.2M 0.4%
1,975,528
-567
69
$43.1M 0.4%
2,920,813
+2,869,680
70
$41.8M 0.39%
806,808
+512,279
71
$39.6M 0.36%
541,723
-100,632
72
$39.3M 0.36%
312,895
-95,354
73
$38.5M 0.35%
650,127
+428,584
74
$38.5M 0.35%
+209,883
75
$38M 0.35%
+1,145,586
1 2
3
4 5