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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
801
$229K ﹤0.01%
6,390
+407
802
$228K ﹤0.01%
+6,107
803
$227K ﹤0.01%
+1,889
804
$226K ﹤0.01%
1,339
-509
805
$225K ﹤0.01%
8,000
-439
806
$224K ﹤0.01%
+6,097
807
$221K ﹤0.01%
5,445
-3,642
808
$220K ﹤0.01%
3,648
+214
809
$219K ﹤0.01%
10,081
-4,421
810
$219K ﹤0.01%
2,998
-2,070
811
$218K ﹤0.01%
+5,437
812
$216K ﹤0.01%
9,407
+526
813
$216K ﹤0.01%
3,531
-421,040
814
$215K ﹤0.01%
+2,996
815
$215K ﹤0.01%
3,218
-634
816
$214K ﹤0.01%
+1,668
817
$213K ﹤0.01%
+5,334
818
$213K ﹤0.01%
7,339
-4,053
819
$212K ﹤0.01%
6,510
820
$212K ﹤0.01%
6,197
-1,576
821
$211K ﹤0.01%
+1,395
822
$210K ﹤0.01%
31,976
+11,180
823
$209K ﹤0.01%
2,266
-1,124
824
$208K ﹤0.01%
+11,577
825
$207K ﹤0.01%
+4,491