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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
751
$323K ﹤0.01%
+7,345
752
$321K ﹤0.01%
13,918
+5,326
753
$321K ﹤0.01%
4,694
-35,961
754
$319K ﹤0.01%
+6,647
755
$315K ﹤0.01%
8,044
-835
756
$313K ﹤0.01%
7,053
-884
757
$311K ﹤0.01%
+13,451
758
$307K ﹤0.01%
3,920
+310
759
$304K ﹤0.01%
35,200
-202,600
760
$302K ﹤0.01%
10,667
+6,667
761
$300K ﹤0.01%
+5,756
762
$299K ﹤0.01%
+8,474
763
$298K ﹤0.01%
16,364
-159
764
$297K ﹤0.01%
+5,223
765
$287K ﹤0.01%
13,637
-8,973
766
$286K ﹤0.01%
6,536
-68,367
767
$285K ﹤0.01%
1,947
768
$284K ﹤0.01%
+8,771
769
$282K ﹤0.01%
+2,432
770
$281K ﹤0.01%
8,075
771
$279K ﹤0.01%
4,283
-39,370
772
$278K ﹤0.01%
15,703
-3,985
773
$272K ﹤0.01%
1,371
+114
774
$270K ﹤0.01%
+1,217
775
$269K ﹤0.01%
4,640
-381,915