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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 10.34%
4 Communication Services 8.07%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-3,462
1302
-41,536
1303
-5,392
1304
-64,678
1305
-120,343
1306
-3,830
1307
-1,476,200
1308
-268,744
1309
-47,903
1310
-123,312
1311
-73,569
1312
-287,546
1313
-902,280
1314
-8,979
1315
-72,007
1316
-5,244
1317
-9,540
1318
-755,193
1319
-14,033
1320
-8,390
1321
-21,551
1322
-5,891
1323
-13,490
1324
-13,285
1325
-27,161