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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
51
$91.3M 0.48%
1,000,063
-227,484
52
$90.5M 0.48%
+2,056,997
53
$90.3M 0.48%
3,164,214
+1,564,272
54
$89.3M 0.47%
481,089
-525,589
55
$86.2M 0.46%
1,204,070
-1,395,930
56
$84.1M 0.45%
1,452,462
-1,734,357
57
$82.6M 0.44%
1,293,985
+1,074,010
58
$81.3M 0.43%
1,170,892
-279,108
59
$81M 0.43%
492,245
+56,185
60
$79.8M 0.42%
427,768
+39,338
61
$79M 0.42%
845,049
+831,277
62
$77.9M 0.41%
4,518,000
-917,000
63
$77.8M 0.41%
496,482
-73,191
64
$76.9M 0.41%
787,045
+578,891
65
$75.9M 0.4%
933,543
+624,633
66
$75.6M 0.4%
+2,370,800
67
$74.6M 0.4%
1,574,873
+1,428,824
68
$74.5M 0.39%
1,156,648
+847,818
69
$74.3M 0.39%
493,433
+391,945
70
$73M 0.39%
1,089,458
+1,015,980
71
$72.8M 0.39%
300,305
-400,000
72
$71.8M 0.38%
346,757
+265,699
73
$71.7M 0.38%
1,654,799
+162,431
74
$70.6M 0.37%
576,818
+96,649
75
$67.2M 0.36%
776,787
-820,255
1 2
3
4 5