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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
1076
$222K ﹤0.01%
+10,931
1077
$222K ﹤0.01%
+1,228
1078
$221K ﹤0.01%
+4,133
1079
$221K ﹤0.01%
+5,246
1080
$220K ﹤0.01%
+4,187
1081
$220K ﹤0.01%
+5,121
1082
$220K ﹤0.01%
+2,114
1083
$220K ﹤0.01%
+10,248
1084
$220K ﹤0.01%
+3,572
1085
$220K ﹤0.01%
+3,374
1086
$219K ﹤0.01%
+11,354
1087
$219K ﹤0.01%
4,505
-177
1088
$219K ﹤0.01%
+5,377
1089
$218K ﹤0.01%
3,615
-5,820
1090
$218K ﹤0.01%
+6,148
1091
$218K ﹤0.01%
+3,103
1092
$217K ﹤0.01%
+3,623
1093
$217K ﹤0.01%
+12,000
1094
$216K ﹤0.01%
+12,005
1095
$216K ﹤0.01%
+5,795
1096
$216K ﹤0.01%
+14,543
1097
$215K ﹤0.01%
+4,986
1098
$215K ﹤0.01%
+5,232
1099
$214K ﹤0.01%
+9,750
1100
$213K ﹤0.01%
+4,918