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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
101
$27.1M 0.25%
806,596
-1,456,264
102
$26.8M 0.25%
1,040,625
-645,715
103
$26.7M 0.25%
1,274,300
+424,300
104
$26.5M 0.24%
331,991
+247,563
105
$26.3M 0.24%
295,732
-46,609
106
$26M 0.24%
539,887
-1,188,324
107
$25.9M 0.24%
158,427
-544,099
108
$25.6M 0.24%
1,679,989
+1,471,152
109
$25.4M 0.23%
496,106
-40,351
110
$25.2M 0.23%
325,473
+1,169
111
$24.4M 0.23%
380,773
+338,069
112
$24.4M 0.23%
813,375
+491,352
113
$24.1M 0.22%
165,222
+161,530
114
$24M 0.22%
750,000
-50,000
115
$23.8M 0.22%
450,000
116
$23.2M 0.21%
+354,905
117
$23.2M 0.21%
+350,210
118
$23M 0.21%
+123,558
119
$22.6M 0.21%
72,044
-149,194
120
$22.3M 0.21%
135,782
+114,154
121
$22M 0.2%
+355,298
122
$21.7M 0.2%
115,944
-10,599
123
$21.5M 0.2%
151,190
+29,405
124
$21.4M 0.2%
+463,246
125
$21.4M 0.2%
611,253
-72,940
3 4
5
6 7