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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
1001
$249K ﹤0.01%
+3,468
1002
$248K ﹤0.01%
+2,563
1003
$247K ﹤0.01%
+2,769
1004
$246K ﹤0.01%
+5,128
1005
$246K ﹤0.01%
+6,256
1006
$246K ﹤0.01%
+4,235
1007
$246K ﹤0.01%
+30,160
1008
$245K ﹤0.01%
+8,911
1009
$245K ﹤0.01%
27,426
+13,476
1010
$244K ﹤0.01%
+14,434
1011
$244K ﹤0.01%
+6,661
1012
$244K ﹤0.01%
+2,917
1013
$244K ﹤0.01%
+4,366
1014
$244K ﹤0.01%
+4,914
1015
$243K ﹤0.01%
+4,228
1016
$243K ﹤0.01%
+14,085
1017
$243K ﹤0.01%
+6,705
1018
$243K ﹤0.01%
+15,466
1019
$243K ﹤0.01%
14,316
-9,256
1020
$242K ﹤0.01%
+4,727
1021
$242K ﹤0.01%
+9,088
1022
$242K ﹤0.01%
+6,196
1023
$241K ﹤0.01%
+9,955
1024
$240K ﹤0.01%
+14,995
1025
$239K ﹤0.01%
+8,391