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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
826
$207K ﹤0.01%
2,183
-353
827
$205K ﹤0.01%
3,754
-863
828
$205K ﹤0.01%
15,600
-228,634
829
$204K ﹤0.01%
3,176
-1,090
830
$203K ﹤0.01%
+3,606
831
$200K ﹤0.01%
+4,437
832
$200K ﹤0.01%
11,227
-494
833
$192K ﹤0.01%
+14,100
834
$185K ﹤0.01%
70,000
+20,000
835
$181K ﹤0.01%
13,348
836
$172K ﹤0.01%
12,224
-2,838
837
$167K ﹤0.01%
14,609
-269
838
$165K ﹤0.01%
13,427
-1,563
839
$165K ﹤0.01%
10,727
-1,194
840
$140K ﹤0.01%
+11,478
841
$132K ﹤0.01%
12,134
+489
842
$130K ﹤0.01%
+11,555
843
$112K ﹤0.01%
10,963
-1,563
844
$100K ﹤0.01%
17,000
-27,500
845
$89K ﹤0.01%
+2,043
846
$87K ﹤0.01%
19,362
-13,360
847
$87K ﹤0.01%
+11,798
848
$79K ﹤0.01%
1,000
-1,500
849
$79K ﹤0.01%
1,600
-90
850
$77K ﹤0.01%
10,021
-3,309
32 33
34
35 36