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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
726
$376K ﹤0.01%
5,715
+1,937
727
$373K ﹤0.01%
35,714
728
$371K ﹤0.01%
11,519
+42
729
$370K ﹤0.01%
+2,093
730
$370K ﹤0.01%
+42
731
$369K ﹤0.01%
86,514
732
$369K ﹤0.01%
+15,831
733
$367K ﹤0.01%
33,809
+2,908
734
$364K ﹤0.01%
+2,194
735
$361K ﹤0.01%
124,690
+43,139
736
$357K ﹤0.01%
1,701
+454
737
$355K ﹤0.01%
+16,870
738
$348K ﹤0.01%
+9,500
739
$347K ﹤0.01%
18,776
-16
740
$347K ﹤0.01%
74,929
-2,555
741
$346K ﹤0.01%
15,365
+55
742
$345K ﹤0.01%
+22,565
743
$345K ﹤0.01%
+2,825
744
$341K ﹤0.01%
+9,464
745
$339K ﹤0.01%
2,808
-12,186
746
$336K ﹤0.01%
15,684
+6,177
747
$333K ﹤0.01%
+4,934
748
$333K ﹤0.01%
9,541
-245,112
749
$328K ﹤0.01%
4,261
750
$325K ﹤0.01%
+8,101