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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
901
$303K ﹤0.01%
+4,961
902
$303K ﹤0.01%
+107
903
$300K ﹤0.01%
+6,692
904
$300K ﹤0.01%
4,855
+451
905
$299K ﹤0.01%
+8,618
906
$298K ﹤0.01%
+8,146
907
$298K ﹤0.01%
3,979
+2,764
908
$297K ﹤0.01%
7,040
-48
909
$295K ﹤0.01%
+9,275
910
$295K ﹤0.01%
+5,266
911
$294K ﹤0.01%
+10,184
912
$294K ﹤0.01%
14,045
+3,017
913
$293K ﹤0.01%
+2,230
914
$293K ﹤0.01%
+10,854
915
$293K ﹤0.01%
+6,874
916
$292K ﹤0.01%
7,014
-2,093
917
$292K ﹤0.01%
+3,918
918
$292K ﹤0.01%
+6,893
919
$292K ﹤0.01%
+8,931
920
$292K ﹤0.01%
+13,572
921
$291K ﹤0.01%
5,323
+976
922
$289K ﹤0.01%
+4,935
923
$289K ﹤0.01%
+18,613
924
$288K ﹤0.01%
+5,887
925
$288K ﹤0.01%
15,094
-430