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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
1176
$118K ﹤0.01%
+15,313
1177
$113K ﹤0.01%
+10,995
1178
$113K ﹤0.01%
+12,033
1179
$112K ﹤0.01%
+11,510
1180
$110K ﹤0.01%
+15,000
1181
$110K ﹤0.01%
+16,120
1182
$108K ﹤0.01%
+2,108
1183
$106K ﹤0.01%
+676
1184
$105K ﹤0.01%
+10,297
1185
$103K ﹤0.01%
+389
1186
$100K ﹤0.01%
+109
1187
$97K ﹤0.01%
+3,949
1188
$94K ﹤0.01%
+10,226
1189
$92K ﹤0.01%
+581
1190
$92K ﹤0.01%
+19,250
1191
$91K ﹤0.01%
+1,486
1192
$90K ﹤0.01%
+13,201
1193
$89K ﹤0.01%
+17,000
1194
$85K ﹤0.01%
+3,473
1195
$81K ﹤0.01%
+599
1196
$81K ﹤0.01%
+10,541
1197
$80K ﹤0.01%
+15,295
1198
$79K ﹤0.01%
+11,164
1199
$75K ﹤0.01%
+2,010
1200
$73K ﹤0.01%
+27,935