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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
926
$287K ﹤0.01%
+15,859
927
$287K ﹤0.01%
19,097
-2,588
928
$287K ﹤0.01%
+4,451
929
$286K ﹤0.01%
+4,589
930
$286K ﹤0.01%
+5,841
931
$286K ﹤0.01%
+10,009
932
$286K ﹤0.01%
+5,244
933
$286K ﹤0.01%
+6,460
934
$285K ﹤0.01%
+4,113
935
$283K ﹤0.01%
+785
936
$283K ﹤0.01%
+2,125
937
$283K ﹤0.01%
+3,538
938
$283K ﹤0.01%
+2,431
939
$282K ﹤0.01%
+24,145
940
$282K ﹤0.01%
+3,508
941
$282K ﹤0.01%
+7,515
942
$282K ﹤0.01%
+3,426
943
$281K ﹤0.01%
+4,349
944
$281K ﹤0.01%
+14,003
945
$278K ﹤0.01%
+7,514
946
$278K ﹤0.01%
+2,230
947
$278K ﹤0.01%
7,159
-92
948
$277K ﹤0.01%
+21,614
949
$277K ﹤0.01%
+4,659
950
$275K ﹤0.01%
+5,851