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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
76
$37.2M 0.34%
807,270
+334,501
77
$35.7M 0.33%
942,931
+859,174
78
$34.7M 0.32%
232,466
-10,775
79
$34.6M 0.32%
872,554
-29,357
80
$33.7M 0.31%
397,883
+49,448
81
$33.1M 0.31%
+527,641
82
$32.7M 0.3%
73,076
+67,662
83
$32.6M 0.3%
113,169
+77,336
84
$32.4M 0.3%
162,251
+158,505
85
$32.3M 0.3%
378,112
-52,597
86
$31.9M 0.29%
203,309
-1,271,950
87
$31.5M 0.29%
451,777
+183,733
88
$31.3M 0.29%
868,000
89
$31.2M 0.29%
402,945
+54,391
90
$30.9M 0.29%
380,586
-15,276
91
$30.7M 0.28%
422,816
+395,788
92
$30.6M 0.28%
320,638
+292,482
93
$30.6M 0.28%
482,949
+446,645
94
$30.2M 0.28%
175,628
+44,160
95
$30.1M 0.28%
1,575,235
+1,406,019
96
$29.9M 0.28%
239,892
+75,580
97
$29.6M 0.27%
462,489
+315,215
98
$28.9M 0.27%
542,549
-1,317,153
99
$27.9M 0.26%
298,352
+195,019
100
$27.7M 0.26%
174,232
+167,120
2 3
4
5 6