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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
826
$355K ﹤0.01%
+12,386
827
$355K ﹤0.01%
6,163
-140
828
$354K ﹤0.01%
5,071
+1,818
829
$354K ﹤0.01%
+8,525
830
$354K ﹤0.01%
6,015
+2,051
831
$352K ﹤0.01%
5,094
+1,790
832
$352K ﹤0.01%
7,049
-307
833
$352K ﹤0.01%
+5,649
834
$352K ﹤0.01%
+15,049
835
$350K ﹤0.01%
26,120
-189,692
836
$350K ﹤0.01%
+6,330
837
$349K ﹤0.01%
+8,491
838
$349K ﹤0.01%
+18,902
839
$347K ﹤0.01%
+4,698
840
$345K ﹤0.01%
+6,653
841
$343K ﹤0.01%
+7,491
842
$342K ﹤0.01%
+915
843
$342K ﹤0.01%
+2,257
844
$342K ﹤0.01%
2,861
-401
845
$341K ﹤0.01%
+12,424
846
$341K ﹤0.01%
+5,615
847
$340K ﹤0.01%
+14,092
848
$339K ﹤0.01%
+17,162
849
$338K ﹤0.01%
3,132
-46
850
$337K ﹤0.01%
+35,668