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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
151
$28.1M 0.15%
389,116
+332,969
152
$27.6M 0.15%
+818,257
153
$27.1M 0.14%
66,363
+38,854
154
$27M 0.14%
319,055
+230,806
155
$26.8M 0.14%
123,701
-23,973
156
$26.5M 0.14%
258,105
+48,212
157
$26.3M 0.14%
342,479
+327,371
158
$26.2M 0.14%
1,101,942
-41,854
159
$25.9M 0.14%
517,682
-1,286,620
160
$25.7M 0.14%
500,322
-1,900,000
161
$25.7M 0.14%
4,333,600
-6,121,000
162
$24.9M 0.13%
1,500,471
+357,981
163
$24.5M 0.13%
299,541
+181,247
164
$24.4M 0.13%
179,150
+147,675
165
$24.4M 0.13%
220,319
+137,440
166
$24.3M 0.13%
310,196
+243,100
167
$23.4M 0.12%
+620,169
168
$23.4M 0.12%
358,278
+202,988
169
$23.3M 0.12%
139,291
170
$23.3M 0.12%
378,008
-130,778
171
$23.1M 0.12%
162,731
-117,125
172
$22.9M 0.12%
211,083
+59,566
173
$22.9M 0.12%
173,834
+167,182
174
$22.9M 0.12%
210,068
-236,306
175
$22.7M 0.12%
377,785
+345,021
5 6
7
8 9