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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
1051
$229K ﹤0.01%
+9,184
1052
$229K ﹤0.01%
+2,050
1053
$229K ﹤0.01%
+7,130
1054
$228K ﹤0.01%
+8,905
1055
$228K ﹤0.01%
+6,647
1056
$228K ﹤0.01%
+2,946
1057
$227K ﹤0.01%
8,653
-2,565
1058
$227K ﹤0.01%
+7,635
1059
$226K ﹤0.01%
+4,962
1060
$226K ﹤0.01%
+5,336
1061
$226K ﹤0.01%
+5,146
1062
$226K ﹤0.01%
+4,748
1063
$226K ﹤0.01%
+6,560
1064
$225K ﹤0.01%
+5,052
1065
$225K ﹤0.01%
+3,772
1066
$224K ﹤0.01%
2,969
-38
1067
$224K ﹤0.01%
+2,907
1068
$224K ﹤0.01%
+3,902
1069
$224K ﹤0.01%
8,111
-8,745
1070
$223K ﹤0.01%
309
-4
1071
$223K ﹤0.01%
2,796
-203,006
1072
$223K ﹤0.01%
+14,277
1073
$223K ﹤0.01%
+26,536
1074
$222K ﹤0.01%
+6,693
1075
$222K ﹤0.01%
+25,888