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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
1026
$239K ﹤0.01%
26,053
-13,043
1027
$239K ﹤0.01%
7,157
-97
1028
$239K ﹤0.01%
+2,508
1029
$238K ﹤0.01%
+8,276
1030
$237K ﹤0.01%
+9,132
1031
$236K ﹤0.01%
+16,023
1032
$236K ﹤0.01%
+9,018
1033
$236K ﹤0.01%
+1,376
1034
$236K ﹤0.01%
+7,032
1035
$236K ﹤0.01%
+4,220
1036
$234K ﹤0.01%
+2,807
1037
$234K ﹤0.01%
+7,136
1038
$234K ﹤0.01%
+3,732
1039
$234K ﹤0.01%
+11,802
1040
$234K ﹤0.01%
+20,443
1041
$233K ﹤0.01%
+1,772
1042
$233K ﹤0.01%
+8,376
1043
$232K ﹤0.01%
+3,593
1044
$232K ﹤0.01%
2,933
-56
1045
$232K ﹤0.01%
+10,418
1046
$231K ﹤0.01%
+5,396
1047
$231K ﹤0.01%
+7,740
1048
$230K ﹤0.01%
+5,795
1049
$230K ﹤0.01%
+6,277
1050
$230K ﹤0.01%
+4,745