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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
51
$55M 0.4%
116,646
+31,882
52
$54M 0.39%
180,450
+75,449
53
$53.1M 0.39%
445,966
+298,078
54
$52.3M 0.38%
1,817,465
+773,030
55
$51.4M 0.37%
302,047
+178,396
56
$51.3M 0.37%
568,366
-116,736
57
$50.2M 0.36%
348,241
+330,842
58
$49.6M 0.36%
214,556
+135,801
59
$49.6M 0.36%
2,927,381
+2,924,079
60
$48.9M 0.36%
204,061
-76,625
61
$48.2M 0.35%
+216,609
62
$48M 0.35%
802,788
+2,588
63
$46.2M 0.34%
914,760
-43,999
64
$45.4M 0.33%
+1,125,626
65
$45.4M 0.33%
201,880
+18,831
66
$44.9M 0.33%
746,731
+580,796
67
$44M 0.32%
2,937,600
-393,373
68
$43.8M 0.32%
66,313
-139,879
69
$43.2M 0.31%
1,085,200
+556,400
70
$42.8M 0.31%
500,680
+1,970
71
$42.6M 0.31%
157,307
+106
72
$41.8M 0.3%
104,618
+103,959
73
$41.6M 0.3%
855,344
+693,821
74
$40.7M 0.3%
50,511
+47,317
75
$40.5M 0.29%
699,732
+627,703
1 2
3
4 5