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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
1151
$170K ﹤0.01%
+12,475
1152
$169K ﹤0.01%
+12,496
1153
$166K ﹤0.01%
+15,640
1154
$163K ﹤0.01%
+10,605
1155
$161K ﹤0.01%
+13,516
1156
$160K ﹤0.01%
+18,008
1157
$159K ﹤0.01%
10,848
+2,839
1158
$159K ﹤0.01%
+18,434
1159
$159K ﹤0.01%
+17,708
1160
$156K ﹤0.01%
+12,954
1161
$155K ﹤0.01%
+20,995
1162
$152K ﹤0.01%
376
-5
1163
$151K ﹤0.01%
+21,727
1164
$150K ﹤0.01%
+15,529
1165
$149K ﹤0.01%
+11,476
1166
$141K ﹤0.01%
+10,504
1167
$138K ﹤0.01%
+26,946
1168
$135K ﹤0.01%
+13,068
1169
$135K ﹤0.01%
+15,478
1170
$134K ﹤0.01%
+12,657
1171
$134K ﹤0.01%
+13,674
1172
$132K ﹤0.01%
+10,483
1173
$131K ﹤0.01%
+13,117
1174
$124K ﹤0.01%
+13,640
1175
$121K ﹤0.01%
+2,724