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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
1201
$70K ﹤0.01%
+11,728
1202
$66K ﹤0.01%
+12,366
1203
$65K ﹤0.01%
+1,330
1204
$63K ﹤0.01%
10,505
-490,213
1205
$60K ﹤0.01%
+25,000
1206
$58K ﹤0.01%
+10,495
1207
$58K ﹤0.01%
+17,901
1208
$57K ﹤0.01%
627
-1,718
1209
$55K ﹤0.01%
33
1210
$53K ﹤0.01%
+11,159
1211
$52K ﹤0.01%
+10,450
1212
$51K ﹤0.01%
+1,170
1213
$51K ﹤0.01%
+13,468
1214
$49K ﹤0.01%
+17,124
1215
$48K ﹤0.01%
+11,131
1216
$46K ﹤0.01%
+11,475
1217
$46K ﹤0.01%
+12,463
1218
$46K ﹤0.01%
+1,024
1219
$44K ﹤0.01%
+856
1220
$44K ﹤0.01%
+10,913
1221
$43K ﹤0.01%
+3,892
1222
$42K ﹤0.01%
+17,015
1223
$42K ﹤0.01%
+11,504
1224
$42K ﹤0.01%
+4,709
1225
$41K ﹤0.01%
+10,143