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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
$18.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$202M
3
+$175M
4
AAPL icon
Apple
AAPL
+$149M
5
CMCSA icon
Comcast
CMCSA
+$148M

Top Sells

1
+$286M
2
+$161M
3
+$127M
4
MRK icon
Merck
MRK
+$100M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$100M

Sector Composition

1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 10.31%
4 Consumer Discretionary 8.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.5M 0.25%
1,006,623
+323,006
102
$45.8M 0.24%
1,118,195
+667,528
103
$45.8M 0.24%
368,373
+344,947
104
$44.3M 0.23%
350,048
+336,560
105
$43.3M 0.23%
325,403
+125,012
106
$43.1M 0.23%
469,175
+206,971
107
$41M 0.22%
150,000
108
$40.9M 0.22%
140,745
+9,687
109
$40.2M 0.21%
584,514
+495,989
110
$39.6M 0.21%
+662,954
111
$39.1M 0.21%
889,946
+603,898
112
$37.6M 0.2%
582,871
+110,548
113
$37.4M 0.2%
868,387
+758,223
114
$37.4M 0.2%
921,724
+413,877
115
$37.2M 0.2%
528,010
+93,139
116
$37.1M 0.2%
675,860
-16,021
117
$36.9M 0.2%
1,940,400
+583,700
118
$36.2M 0.19%
866,116
+761,272
119
$36.1M 0.19%
+738,655
120
$35.9M 0.19%
+530,740
121
$35.6M 0.19%
266,914
-36,917
122
$35.2M 0.19%
415,739
+362,010
123
$34.7M 0.18%
506,950
+487,363
124
$34.6M 0.18%
560,792
-724,760
125
$33.9M 0.18%
584,516
-993,600
3 4
5
6 7