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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
851
$336K ﹤0.01%
+12,882
852
$336K ﹤0.01%
+3,716
853
$335K ﹤0.01%
+15,583
854
$335K ﹤0.01%
7,556
-62
855
$335K ﹤0.01%
+17,832
856
$333K ﹤0.01%
+6,570
857
$333K ﹤0.01%
33,791
-2,449
858
$333K ﹤0.01%
3,000
-49,798
859
$332K ﹤0.01%
+14,191
860
$331K ﹤0.01%
+3,667
861
$330K ﹤0.01%
+16,629
862
$329K ﹤0.01%
+9,007
863
$326K ﹤0.01%
28,387
-364
864
$325K ﹤0.01%
4,855
+19
865
$325K ﹤0.01%
+3,077
866
$324K ﹤0.01%
+29,610
867
$324K ﹤0.01%
+9,892
868
$324K ﹤0.01%
+3,600
869
$323K ﹤0.01%
+8,192
870
$322K ﹤0.01%
19,124
-2,074
871
$322K ﹤0.01%
1,999
+551
872
$322K ﹤0.01%
+7,304
873
$321K ﹤0.01%
24,441
+5,978
874
$319K ﹤0.01%
+6,996
875
$318K ﹤0.01%
3,177
-21,951