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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
801
$48.8K ﹤0.01%
1,703
-255,649
802
$48K ﹤0.01%
+1,115
803
$47.6K ﹤0.01%
2,629
-139
804
$46.8K ﹤0.01%
1,104
-11,687
805
$46.2K ﹤0.01%
574
-118
806
$46.1K ﹤0.01%
6,626
-5,268
807
$46K ﹤0.01%
+361
808
$45.2K ﹤0.01%
380
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809
$45K ﹤0.01%
1,346
+170
810
$44.9K ﹤0.01%
+134
811
$44.4K ﹤0.01%
1,123
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812
$44.1K ﹤0.01%
+1,516
813
$43.7K ﹤0.01%
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814
$43.3K ﹤0.01%
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815
$42.7K ﹤0.01%
7,055
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$40.8K ﹤0.01%
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817
$39.7K ﹤0.01%
1,000
-1
818
$39.5K ﹤0.01%
2,835
819
$39.4K ﹤0.01%
3,596
-169
820
$38.5K ﹤0.01%
+935
821
$36K ﹤0.01%
511
-19,901
822
$36K ﹤0.01%
3,976
-209
823
$35.9K ﹤0.01%
374
-320
824
$34.3K ﹤0.01%
+231
825
$34.2K ﹤0.01%
844
-6,139
31 32
33
34 35