N

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
$18.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$233M
2 +$202M
3 +$175M
4
AAPL icon
Apple
AAPL
+$149M
5
CMCSA icon
Comcast
CMCSA
+$148M

Top Sells

1 +$286M
2 +$161M
3 +$127M
4
MRK icon
Merck
MRK
+$100M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$100M

Sector Composition

1 Financials 15.48%
2 Technology 12.6%
3 Healthcare 10.31%
4 Consumer Discretionary 8.81%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-10,602
952
-9,315
953
-27,434
954
-2,425
955
-4,137
956
-20,080
957
-905,286
958
-4,415
959
-383,000
960
-78,754
961
-75,531
962
-64,500
963
-9,957
964
-103,626
965
-2,351
966
-5,893
967
-4,180
968
-11,965
969
-21,797
970
-20,399
971
-125,688
972
-11,969
973
-4,620
974
-88,079
975
-105,187