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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
726
$139K ﹤0.01%
2,450
727
$138K ﹤0.01%
3,175
-150
728
$138K ﹤0.01%
1,585
-1,488
729
$130K ﹤0.01%
149
-488
730
$130K ﹤0.01%
1,130
-53
731
$130K ﹤0.01%
4,676
-220
732
$128K ﹤0.01%
1,215
+202
733
$128K ﹤0.01%
21,509
-59,293
734
$123K ﹤0.01%
3,187
-151
735
$122K ﹤0.01%
1,663
-22,671
736
$122K ﹤0.01%
2,022
-106
737
$120K ﹤0.01%
1,667
+40
738
$115K ﹤0.01%
1,014
-868
739
$114K ﹤0.01%
1,050
-30,700
740
$113K ﹤0.01%
3,718
-239
741
$113K ﹤0.01%
2,611
-2,235
742
$107K ﹤0.01%
+9,000
743
$105K ﹤0.01%
7,998
-418
744
$105K ﹤0.01%
6,647
+464
745
$102K ﹤0.01%
5,708
-13,951
746
$102K ﹤0.01%
5,608
+80
747
$101K ﹤0.01%
3,971
-209
748
$101K ﹤0.01%
1,404
-74
749
$99.6K ﹤0.01%
15,805
+6,928
750
$98.6K ﹤0.01%
6,844
-321
28 29
30
31 32