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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
976
$261K ﹤0.01%
612
-5
977
$261K ﹤0.01%
+1,670
978
$261K ﹤0.01%
+9,664
979
$260K ﹤0.01%
+6,804
980
$260K ﹤0.01%
+2,850
981
$260K ﹤0.01%
17,306
+68
982
$258K ﹤0.01%
+6,585
983
$258K ﹤0.01%
5,576
-70
984
$257K ﹤0.01%
5,380
+283
985
$257K ﹤0.01%
+6,778
986
$257K ﹤0.01%
+6,743
987
$257K ﹤0.01%
+15,629
988
$257K ﹤0.01%
+8,098
989
$255K ﹤0.01%
+5,559
990
$255K ﹤0.01%
3,766
-32
991
$253K ﹤0.01%
+4,415
992
$253K ﹤0.01%
+3,144
993
$252K ﹤0.01%
+6,495
994
$252K ﹤0.01%
+2,250
995
$251K ﹤0.01%
18,865
+1,367
996
$250K ﹤0.01%
+4,460
997
$250K ﹤0.01%
+11,964
998
$249K ﹤0.01%
5,838
-221,906
999
$249K ﹤0.01%
+33,385
1000
$249K ﹤0.01%
+6,462