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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
1226
$38K ﹤0.01%
+12,409
1227
$36K ﹤0.01%
+12,600
1228
$35K ﹤0.01%
+11,579
1229
$35K ﹤0.01%
+14,226
1230
$35K ﹤0.01%
+940
1231
$30K ﹤0.01%
+614
1232
$29K ﹤0.01%
+1,655
1233
$28K ﹤0.01%
+10,939
1234
$27K ﹤0.01%
+721
1235
$26K ﹤0.01%
+1,971
1236
$24K ﹤0.01%
+17,038
1237
$23K ﹤0.01%
+1,981
1238
$22K ﹤0.01%
+14,553
1239
$19K ﹤0.01%
+1,110
1240
$19K ﹤0.01%
+21,576
1241
$18K ﹤0.01%
+1,114
1242
$17K ﹤0.01%
140,006
1243
$15K ﹤0.01%
+11,154
1244
$12K ﹤0.01%
+673
1245
$9K ﹤0.01%
+12,715
1246
-4,196
1247
-10,599
1248
-12,773
1249
-722
1250
-194,101