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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
126
$20.4M 0.15%
418,410
+199,880
127
$20.3M 0.15%
277,596
+138,670
128
$20M 0.15%
+100,630
129
$19.8M 0.14%
149,655
+13,035
130
$19.4M 0.14%
22,032
+9,249
131
$19.1M 0.14%
506,507
+230,430
132
$18M 0.13%
100,711
-900,540
133
$18M 0.13%
131,338
+80,774
134
$17.7M 0.13%
34,302
+33,546
135
$17.6M 0.13%
636,211
+431,243
136
$17.6M 0.13%
470,279
+139,171
137
$17.4M 0.13%
131,240
+100,451
138
$17.4M 0.13%
67,073
+45,538
139
$17.3M 0.13%
319,500
-39,500
140
$17.2M 0.12%
1,484,600
-641,200
141
$16.7M 0.12%
67,979
-214,603
142
$16.6M 0.12%
534,800
+124,000
143
$16.6M 0.12%
315,000
144
$16.2M 0.12%
66,698
-31,283
145
$15.9M 0.12%
36,175
-1,567
146
$15.9M 0.12%
323,171
+40,493
147
$15.5M 0.11%
214,333
-15,128
148
$15.3M 0.11%
45,440
-54,397
149
$15.3M 0.11%
664,033
-1,141,180
150
$15.2M 0.11%
199,246
-358,814
4 5
6
7 8