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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
776
$267K ﹤0.01%
+4,600
777
$266K ﹤0.01%
22,228
-1,584
778
$265K ﹤0.01%
5,872
+455
779
$265K ﹤0.01%
+3,522
780
$264K ﹤0.01%
7,414
+5
781
$262K ﹤0.01%
3,461
-340
782
$262K ﹤0.01%
1,324
+108
783
$259K ﹤0.01%
+1,084
784
$257K ﹤0.01%
+7,297
785
$257K ﹤0.01%
6,731
-11,123
786
$253K ﹤0.01%
+2,589
787
$253K ﹤0.01%
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788
$253K ﹤0.01%
+2,551
789
$252K ﹤0.01%
10,302
-10,178
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$248K ﹤0.01%
13,044
-2,149
791
$247K ﹤0.01%
5,888
-2,308
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$245K ﹤0.01%
+7,109
793
$243K ﹤0.01%
+6,303
794
$242K ﹤0.01%
7,805
-3,851
795
$240K ﹤0.01%
+10,000
796
$237K ﹤0.01%
+10,152
797
$237K ﹤0.01%
7,114
-1,274
798
$233K ﹤0.01%
30,000
-1,004
799
$230K ﹤0.01%
+22,199
800
$229K ﹤0.01%
+2,116