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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
801
$375K ﹤0.01%
+4,623
802
$375K ﹤0.01%
+5,999
803
$375K ﹤0.01%
10,940
-126
804
$375K ﹤0.01%
+3,451
805
$374K ﹤0.01%
+7,395
806
$374K ﹤0.01%
+4,824
807
$372K ﹤0.01%
19,394
-62,075
808
$372K ﹤0.01%
+5,958
809
$370K ﹤0.01%
+12,821
810
$369K ﹤0.01%
+5,602
811
$368K ﹤0.01%
+12,841
812
$368K ﹤0.01%
+15,246
813
$366K ﹤0.01%
14,585
-2,745
814
$364K ﹤0.01%
+9,375
815
$364K ﹤0.01%
+4,476
816
$363K ﹤0.01%
9,275
+557
817
$362K ﹤0.01%
+2,893
818
$361K ﹤0.01%
+4,299
819
$360K ﹤0.01%
+8,713
820
$359K ﹤0.01%
+9,550
821
$358K ﹤0.01%
+11,520
822
$358K ﹤0.01%
+10,223
823
$357K ﹤0.01%
+20,169
824
$357K ﹤0.01%
29,893
-9,501
825
$356K ﹤0.01%
16,102
+2,471