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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
$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 12.72%
3 Healthcare 10.31%
4 Consumer Discretionary 8.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.6M 0.35%
1,525,606
+821,166
77
$64.9M 0.34%
2,026,078
+1,967,529
78
$64.8M 0.34%
1,095,421
+220,689
79
$64.2M 0.34%
844,784
-749,503
80
$63.9M 0.34%
2,864,645
+1,057,407
81
$62.3M 0.33%
445,022
+309,025
82
$62.1M 0.33%
2,279,200
+1,129,652
83
$62M 0.33%
201,615
+25,306
84
$61.6M 0.33%
563,680
+2,886
85
$61.3M 0.32%
577,810
+535,253
86
$60.6M 0.32%
2,278,461
-964,300
87
$59.8M 0.32%
753,029
-993,387
88
$58.6M 0.31%
28,922
+26,671
89
$57.4M 0.3%
2,528,982
+2,499,016
90
$54.6M 0.29%
972,249
-586,578
91
$53.3M 0.28%
150,038
92
$53M 0.28%
577,364
+306,883
93
$52.9M 0.28%
716,411
+275,452
94
$52.4M 0.28%
677,554
-304,098
95
$51.2M 0.27%
655,476
+609,518
96
$50.9M 0.27%
299,367
+242,940
97
$50.4M 0.27%
100,928
+22,484
98
$49.4M 0.26%
353,522
-180,757
99
$48.3M 0.26%
896,438
+217,260
100
$48M 0.25%
965,748
-15,700
2 3
4
5 6