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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 12.6%
3 Healthcare 10.31%
4 Consumer Discretionary 8.81%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-29,993
1027
-4,042
1028
-14,865
1029
-7,459
1030
-8,971
1031
-614,600
1032
-189,671
1033
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1034
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1035
-1,920
1036
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1037
-59,600
1038
-7,096
1039
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1040
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1041
-10,000
1042
-132,000
1043
-11,356
1044
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1045
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1046
-7,977
1047
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1048
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1049
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1050
-102,004