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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
$13.2B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$113M
4
CCI icon
Crown Castle
CCI
+$105M
5
TSLA icon
Tesla
TSLA
+$103M

Top Sells

1
+$328M
2
+$195M
3
+$178M
4
AAPL icon
Apple
AAPL
+$166M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.87%
3 Consumer Discretionary 9.07%
4 Financials 8.03%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.29%
303,664
+270,051
77
$39.8M 0.29%
552,142
-410,121
78
$39.5M 0.29%
720,638
+704,336
79
$39.2M 0.28%
429,032
+301,061
80
$39.1M 0.28%
1,056,882
+799,698
81
$38.6M 0.28%
326,416
+297,216
82
$38.1M 0.28%
1,013,544
-490,366
83
$38.1M 0.28%
106,791
-14,777
84
$37.5M 0.27%
637,024
-417,608
85
$37M 0.27%
90,275
-799,861
86
$36.4M 0.26%
699,640
+583,059
87
$36.3M 0.26%
94,221
+50,216
88
$35.5M 0.26%
140,037
+86,331
89
$33M 0.24%
417,855
-10,967
90
$32.3M 0.23%
874,712
-1,088,326
91
$31.5M 0.23%
465,479
+138,579
92
$31.4M 0.23%
175,938
+169,445
93
$31M 0.23%
534,560
+386,393
94
$29.8M 0.22%
310,581
+86,425
95
$29.8M 0.22%
1,864,500
+200,900
96
$29.5M 0.21%
112,111
-100,765
97
$29M 0.21%
+1,113,179
98
$28.9M 0.21%
81,654
-179,207
99
$27.7M 0.2%
287,408
-211,293
100
$26.9M 0.2%
+231,719
2 3
4
5 6