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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
201
$17.6M 0.09%
71,489
+66,989
202
$17.4M 0.09%
267,078
+218,340
203
$17.2M 0.09%
101,466
-265,405
204
$17.2M 0.09%
847,306
+574,322
205
$17.1M 0.09%
113,397
+90,511
206
$17.1M 0.09%
78,088
+42,928
207
$16.8M 0.09%
155,555
+31,918
208
$16.8M 0.09%
606,663
+593,999
209
$16.7M 0.09%
104,910
-52,113
210
$16.6M 0.09%
151,305
+133,040
211
$16.5M 0.09%
115,390
+64,216
212
$16.5M 0.09%
+60,011
213
$16.4M 0.09%
406,679
+212,945
214
$16.3M 0.09%
+557,453
215
$16.1M 0.09%
+103,304
216
$15.9M 0.08%
268,980
+262,432
217
$15.9M 0.08%
176,027
+150,051
218
$15.8M 0.08%
185,330
+170,791
219
$15.6M 0.08%
181,126
+164,395
220
$15.4M 0.08%
1,232,925
+991,190
221
$15.4M 0.08%
554,249
+496,945
222
$15.3M 0.08%
948,028
+881,748
223
$15.3M 0.08%
+742,762
224
$15.1M 0.08%
+148,311
225
$15M 0.08%
348,312
+339,080