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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
776
$399K ﹤0.01%
+3,441
777
$397K ﹤0.01%
+7,791
778
$395K ﹤0.01%
+2,125
779
$389K ﹤0.01%
11,712
-1,038
780
$388K ﹤0.01%
+9,303
781
$388K ﹤0.01%
+4,499
782
$388K ﹤0.01%
+11,246
783
$387K ﹤0.01%
100,598
+58,298
784
$387K ﹤0.01%
+16,064
785
$385K ﹤0.01%
16,775
-359,966
786
$384K ﹤0.01%
8,813
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787
$384K ﹤0.01%
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788
$383K ﹤0.01%
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789
$383K ﹤0.01%
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$382K ﹤0.01%
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$381K ﹤0.01%
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$381K ﹤0.01%
4,245
-195,930
793
$381K ﹤0.01%
1,620
-23
794
$380K ﹤0.01%
10,312
-76
795
$380K ﹤0.01%
+5,206
796
$380K ﹤0.01%
+10,171
797
$378K ﹤0.01%
7,264
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798
$378K ﹤0.01%
+15,326
799
$377K ﹤0.01%
5,501
+1,264
800
$376K ﹤0.01%
+16,712