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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
726
$453K ﹤0.01%
+5,608
727
$453K ﹤0.01%
+2,234
728
$451K ﹤0.01%
+2,791
729
$449K ﹤0.01%
9,897
+5,970
730
$448K ﹤0.01%
+25,594
731
$446K ﹤0.01%
+4,721
732
$445K ﹤0.01%
5,784
+2,416
733
$445K ﹤0.01%
+15,287
734
$444K ﹤0.01%
+8,044
735
$443K ﹤0.01%
9,647
+196
736
$443K ﹤0.01%
+5,517
737
$443K ﹤0.01%
+7,652
738
$443K ﹤0.01%
+3,679
739
$439K ﹤0.01%
10,686
+2,434
740
$436K ﹤0.01%
10,460
+1,300
741
$435K ﹤0.01%
+8,213
742
$435K ﹤0.01%
20,409
-3,271
743
$435K ﹤0.01%
+11,717
744
$434K ﹤0.01%
+11,494
745
$431K ﹤0.01%
5,553
+1,974
746
$429K ﹤0.01%
+12,949
747
$428K ﹤0.01%
+5,539
748
$427K ﹤0.01%
+14,813
749
$427K ﹤0.01%
+3,202
750
$425K ﹤0.01%
12,328
-211