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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
176
$22.7M 0.12%
230,578
+219,366
177
$22.5M 0.12%
585,121
178
$22.4M 0.12%
934,586
+203,846
179
$22.3M 0.12%
7,510
+6,669
180
$21.9M 0.12%
175,660
-270,755
181
$21.6M 0.11%
210,250
+151,678
182
$21.4M 0.11%
777,079
-324,960
183
$21.3M 0.11%
600,000
184
$21.1M 0.11%
156,300
+150,894
185
$20.5M 0.11%
1,050,984
+1,008,788
186
$20.5M 0.11%
100,485
-59,026
187
$20.1M 0.11%
176,692
+125,944
188
$19.8M 0.11%
179,289
+88,823
189
$19.4M 0.1%
421,109
+24,655
190
$19.2M 0.1%
433,652
-173,545
191
$19.1M 0.1%
700,525
+422,224
192
$19M 0.1%
302,506
+177,661
193
$18.9M 0.1%
460,347
+259,848
194
$18.9M 0.1%
+780,450
195
$18.1M 0.1%
209,340
-24,357
196
$17.8M 0.09%
300,000
+150,000
197
$17.8M 0.09%
304,633
+121,837
198
$17.8M 0.09%
124,284
+65,479
199
$17.8M 0.09%
248,242
-73,784
200
$17.6M 0.09%
345,396
-1,303,151
6 7
8
9 10