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
151
$14.9M 0.14%
87,411
-569,464
152
$14.7M 0.14%
304,427
+207,183
153
$14.7M 0.14%
339,827
+333,127
154
$14.3M 0.13%
255,835
+249,878
155
$14.3M 0.13%
223,981
-39,324
156
$14.2M 0.13%
118,603
+110,421
157
$14.2M 0.13%
187,281
-178,234
158
$14.1M 0.13%
137,709
+68,159
159
$13.7M 0.13%
96,834
-4,074
160
$13.6M 0.13%
265,085
-31,699
161
$13.3M 0.12%
273,317
+114,587
162
$13.1M 0.12%
+298,208
163
$13M 0.12%
+190,777
164
$12.9M 0.12%
189,082
+27,425
165
$12.5M 0.12%
+50,455
166
$12.4M 0.11%
748,286
-381,023
167
$12.4M 0.11%
116,910
+53,068
168
$12.3M 0.11%
+208,581
169
$12.3M 0.11%
300,257
+147,257
170
$12.3M 0.11%
+222,438
171
$12.2M 0.11%
188,816
-636,270
172
$12.2M 0.11%
191,819
-51,449
173
$11.9M 0.11%
+518,819
174
$11.9M 0.11%
106,366
-25,491
175
$11.7M 0.11%
464,390
-81,114
5 6
7
8 9