N

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
126
$20.9M 0.19%
+514,538
127
$20.7M 0.19%
1,097,302
+957,638
128
$20.5M 0.19%
199,129
+164,219
129
$19.3M 0.18%
334,941
+323,724
130
$19.2M 0.18%
129,451
-69,675
131
$19M 0.17%
369,523
+360,093
132
$18.6M 0.17%
+387,480
133
$18.4M 0.17%
765,564
+669,708
134
$18.1M 0.17%
405,716
+371,056
135
$18M 0.17%
115,832
-30,452
136
$17.6M 0.16%
374,614
+358
137
$17.5M 0.16%
346,172
+333,852
138
$17.3M 0.16%
1,083,400
+409,200
139
$17.1M 0.16%
329,857
-1,402,155
140
$16.2M 0.15%
422,310
-265,653
141
$16.2M 0.15%
460,355
+414,757
142
$16.1M 0.15%
222,938
+130,025
143
$15.7M 0.14%
110,286
+101,959
144
$15.6M 0.14%
+204,330
145
$15.2M 0.14%
385,483
+365,359
146
$15.1M 0.14%
+85,471
147
$15.1M 0.14%
66,601
+25,230
148
$15M 0.14%
129,398
+4,184
149
$15M 0.14%
127,068
+15,054
150
$15M 0.14%
+169,074
4 5
6
7 8