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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
126
$33.5M 0.18%
601,060
-236,300
127
$33.2M 0.18%
1,553,383
-21,239
128
$33M 0.17%
1,394,700
-327,971
129
$32.8M 0.17%
311,767
+249,899
130
$32.7M 0.17%
517,477
-203,756
131
$32.7M 0.17%
206,595
+71,915
132
$32.6M 0.17%
175,716
+118,941
133
$32.5M 0.17%
110,166
+50,000
134
$31.7M 0.17%
1,474,050
-1,501,363
135
$31.5M 0.17%
377,249
-498,061
136
$31.3M 0.17%
357,670
-39,474
137
$31.3M 0.17%
480,421
+477,085
138
$31M 0.16%
475,936
+407,722
139
$30.9M 0.16%
382,382
+60,723
140
$30.7M 0.16%
579,388
+103,813
141
$30.5M 0.16%
695,375
+284,675
142
$30.3M 0.16%
1,096,100
-316,800
143
$30.1M 0.16%
773,503
-538,411
144
$29.7M 0.16%
181,118
-2,272
145
$29.4M 0.16%
322,992
+261,389
146
$29.3M 0.16%
625,878
+585,040
147
$29.2M 0.15%
128,503
+10,067
148
$28.8M 0.15%
5,000,974
+4,270,000
149
$28.5M 0.15%
253,511
+190,310
150
$28.3M 0.15%
388,166
-55,793
4 5
6
7 8