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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
951
$274K ﹤0.01%
+8,941
952
$273K ﹤0.01%
+6,197
953
$271K ﹤0.01%
+11,970
954
$271K ﹤0.01%
+1,832
955
$271K ﹤0.01%
+10,423
956
$271K ﹤0.01%
+7,687
957
$270K ﹤0.01%
5,757
-31,064
958
$270K ﹤0.01%
2,788
-58
959
$269K ﹤0.01%
+13,262
960
$269K ﹤0.01%
+5,018
961
$268K ﹤0.01%
+5,433
962
$267K ﹤0.01%
+4,763
963
$266K ﹤0.01%
+7,787
964
$266K ﹤0.01%
7,600
-7,846
965
$266K ﹤0.01%
+6,667
966
$266K ﹤0.01%
18,312
-14,833
967
$265K ﹤0.01%
+11,950
968
$264K ﹤0.01%
+3,944
969
$264K ﹤0.01%
5,758
-940
970
$264K ﹤0.01%
+28,571
971
$263K ﹤0.01%
+9,128
972
$263K ﹤0.01%
+6,472
973
$262K ﹤0.01%
+1,885
974
$262K ﹤0.01%
+4,758
975
$261K ﹤0.01%
+17,072