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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
201
$9.45M 0.09%
53,815
-26,449
202
$9.41M 0.09%
215,396
-14,870
203
$9.4M 0.09%
+200,227
204
$9.31M 0.09%
127,748
-154,112
205
$9.25M 0.09%
3,240
+1,745
206
$9.16M 0.08%
+187,911
207
$9.11M 0.08%
+145,930
208
$9.11M 0.08%
+20,379
209
$8.94M 0.08%
155,585
+151,451
210
$8.89M 0.08%
56,884
+6,244
211
$8.62M 0.08%
122,343
-205,540
212
$8.43M 0.08%
224,707
-100,293
213
$8.35M 0.08%
113,562
-3,502
214
$8.34M 0.08%
71,739
-276,624
215
$8.31M 0.08%
+43,469
216
$8.22M 0.08%
100,000
217
$8.21M 0.08%
557,900
+123,999
218
$8.2M 0.08%
69,770
-13,401
219
$7.94M 0.07%
147,376
-1,429
220
$7.75M 0.07%
255,685
-813,760
221
$7.67M 0.07%
137,396
+48,229
222
$7.61M 0.07%
404,576
-181,134
223
$7.59M 0.07%
24,462
-613
224
$7.55M 0.07%
153,688
-89,092
225
$7.52M 0.07%
114,848
+23,197