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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
876
$317K ﹤0.01%
+5,165
877
$317K ﹤0.01%
1,282
-56,171
878
$315K ﹤0.01%
8,437
+51
879
$313K ﹤0.01%
+3,443
880
$313K ﹤0.01%
118,198
-86,901
881
$312K ﹤0.01%
+2,690
882
$312K ﹤0.01%
+17,874
883
$312K ﹤0.01%
+6,724
884
$311K ﹤0.01%
+10,231
885
$311K ﹤0.01%
3,147
-81
886
$311K ﹤0.01%
+6,093
887
$311K ﹤0.01%
+14,455
888
$310K ﹤0.01%
+8,580
889
$310K ﹤0.01%
14,460
-1,385
890
$309K ﹤0.01%
+5,880
891
$309K ﹤0.01%
15,068
-495
892
$309K ﹤0.01%
+35,119
893
$308K ﹤0.01%
+8,144
894
$308K ﹤0.01%
+1,385
895
$308K ﹤0.01%
10,810
-147
896
$307K ﹤0.01%
+182
897
$307K ﹤0.01%
14,075
+5,992
898
$304K ﹤0.01%
+6,661
899
$304K ﹤0.01%
+4,943
900
$304K ﹤0.01%
+3,522