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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
$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
176
$11.6M 0.11%
382,726
-442
177
$11.6M 0.11%
168,378
-177,401
178
$11.6M 0.11%
+906,790
179
$11.4M 0.1%
204,979
-138,130
180
$11.4M 0.1%
200,000
181
$11.2M 0.1%
213,852
+8,755
182
$11.1M 0.1%
302,936
-380,060
183
$10.8M 0.1%
+512,847
184
$10.7M 0.1%
426,915
+93,610
185
$10.7M 0.1%
144,190
-679,985
186
$10.6M 0.1%
139,411
-393,629
187
$10.6M 0.1%
538,790
+101,500
188
$10.4M 0.1%
183,803
+863
189
$10.4M 0.1%
+74,267
190
$10.4M 0.1%
167,104
+159,928
191
$10.3M 0.1%
124,982
+119,634
192
$10.1M 0.09%
+66,410
193
$10.1M 0.09%
216,107
-23,141
194
$10.1M 0.09%
208,830
+129,706
195
$10M 0.09%
129,135
-122,565
196
$10M 0.09%
201,904
-322
197
$9.91M 0.09%
431,710
-213,335
198
$9.89M 0.09%
+173,232
199
$9.82M 0.09%
94,221
-12,519
200
$9.7M 0.09%
15,496
+12,682
6 7
8
9 10