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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
$13.2B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$113M
4
CCI icon
Crown Castle
CCI
+$105M
5
TSLA icon
Tesla
TSLA
+$103M

Top Sells

1
+$328M
2
+$195M
3
+$178M
4
AAPL icon
Apple
AAPL
+$166M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$161M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.87%
3 Consumer Discretionary 9.07%
4 Financials 8.03%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.7M 0.19%
726,458
-1,855,490
102
$26.4M 0.19%
+315,831
103
$25.9M 0.19%
343,518
-789,176
104
$25.9M 0.19%
+1,286,219
105
$25.7M 0.19%
3,196,200
-439,000
106
$25.5M 0.19%
210,258
+115,370
107
$25.3M 0.18%
91,730
+52,001
108
$25.1M 0.18%
+309,494
109
$25M 0.18%
35,394
-5,241
110
$23.8M 0.17%
7,919,466
111
$23.6M 0.17%
129,616
+72,149
112
$23.5M 0.17%
536,297
-92,055
113
$23.4M 0.17%
+744,000
114
$22.6M 0.16%
322,446
-642,569
115
$22.5M 0.16%
354,493
-1,342,728
116
$22.2M 0.16%
111,745
+102,855
117
$22M 0.16%
99,434
-264,662
118
$21.6M 0.16%
565,080
+541,818
119
$21.2M 0.15%
144,882
+102,631
120
$21.2M 0.15%
164,972
-53,133
121
$21.1M 0.15%
51,906
-129,266
122
$20.9M 0.15%
425,621
-25,133
123
$20.8M 0.15%
204,635
-325,636
124
$20.6M 0.15%
33,007
+6,219
125
$20.4M 0.15%
265,451
+254,583
3 4
5
6 7