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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
1101
$213K ﹤0.01%
+5,741
1102
$212K ﹤0.01%
+5,344
1103
$212K ﹤0.01%
+8,809
1104
$211K ﹤0.01%
+6,157
1105
$211K ﹤0.01%
3,308
-69,395
1106
$211K ﹤0.01%
+2,464
1107
$211K ﹤0.01%
+5,346
1108
$210K ﹤0.01%
+6,027
1109
$210K ﹤0.01%
+1,982
1110
$210K ﹤0.01%
+12,522
1111
$210K ﹤0.01%
+15,582
1112
$208K ﹤0.01%
+7,775
1113
$208K ﹤0.01%
+9,135
1114
$207K ﹤0.01%
+4,293
1115
$207K ﹤0.01%
+5,213
1116
$206K ﹤0.01%
+5,771
1117
$205K ﹤0.01%
+15,323
1118
$205K ﹤0.01%
+5,466
1119
$204K ﹤0.01%
+7,120
1120
$204K ﹤0.01%
+3,894
1121
$203K ﹤0.01%
+478
1122
$203K ﹤0.01%
7,508
+1,189
1123
$203K ﹤0.01%
+5,018
1124
$203K ﹤0.01%
+7,557
1125
$203K ﹤0.01%
+12,247