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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
751
$98K ﹤0.01%
40,815
-253,712
752
$95K ﹤0.01%
638
-30
753
$94.7K ﹤0.01%
790
-1,080
754
$91.5K ﹤0.01%
+1,673
755
$90.1K ﹤0.01%
1,052
-48
756
$88.5K ﹤0.01%
+2,048
757
$87.9K ﹤0.01%
+1,137
758
$87.5K ﹤0.01%
655
-9,899
759
$87K ﹤0.01%
1,169
-34
760
$86.9K ﹤0.01%
+3,100
761
$86.5K ﹤0.01%
1,087
-57
762
$84.4K ﹤0.01%
2,164
-101
763
$83.3K ﹤0.01%
11,893
-32,429
764
$82.7K ﹤0.01%
+7,500
765
$82.1K ﹤0.01%
5,576
766
$80.9K ﹤0.01%
3,041
767
$80.9K ﹤0.01%
57
-778
768
$80K ﹤0.01%
+2,799
769
$75.7K ﹤0.01%
678
-932
770
$73.3K ﹤0.01%
604
-11,349
771
$73.1K ﹤0.01%
4,372
-1
772
$72.4K ﹤0.01%
1,026
-1,184
773
$72K ﹤0.01%
696
-803
774
$70.7K ﹤0.01%
+3,484
775
$68.1K ﹤0.01%
2,234
-967
29 30
31
32 33