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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
751
$424K ﹤0.01%
82,036
+17,920
752
$424K ﹤0.01%
7,636
+4,266
753
$422K ﹤0.01%
13,228
+3,233
754
$421K ﹤0.01%
4,103
+1,450
755
$421K ﹤0.01%
21,926
-38,969
756
$420K ﹤0.01%
+7,659
757
$420K ﹤0.01%
+10,480
758
$418K ﹤0.01%
+36,666
759
$415K ﹤0.01%
+8,968
760
$415K ﹤0.01%
+4,975
761
$414K ﹤0.01%
+11,525
762
$413K ﹤0.01%
4,510
+151
763
$413K ﹤0.01%
+9,354
764
$412K ﹤0.01%
+15,474
765
$411K ﹤0.01%
+10,136
766
$410K ﹤0.01%
+8,673
767
$407K ﹤0.01%
+18,012
768
$406K ﹤0.01%
+13,976
769
$405K ﹤0.01%
6,583
+593
770
$405K ﹤0.01%
3,216
+24
771
$405K ﹤0.01%
+9,747
772
$404K ﹤0.01%
3,667
+153
773
$402K ﹤0.01%
6,940
+2,273
774
$399K ﹤0.01%
4,205
+352
775
$399K ﹤0.01%
10,121
+2,666