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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$355M 3.27%
2,728,054
+2,112,288
2
$255M 2.35%
4,800,000
3
$231M 2.13%
+5,999,052
4
$222M 2.05%
1,500,000
-7,965
5
$190M 1.75%
850,305
+100,305
6
$189M 1.75%
2,337,690
+1,598,343
7
$189M 1.75%
5,408,000
+2,516,500
8
$185M 1.71%
1,808,943
+1,024,660
9
$163M 1.5%
650,000
-1,035,708
10
$161M 1.48%
2,348,043
+470,258
11
$156M 1.44%
657,383
+47,776
12
$156M 1.44%
3,200,060
+467,380
13
$148M 1.37%
1,550,924
+68,839
14
$144M 1.32%
1,050,000
+550,000
15
$138M 1.27%
2,550,000
+500,000
16
$126M 1.16%
+664,328
17
$125M 1.15%
3,688,611
+814,466
18
$121M 1.11%
4,686,497
+401,745
19
$120M 1.11%
6,925,400
+3,462,700
20
$117M 1.08%
1,050,000
+891,033
21
$113M 1.04%
+351,162
22
$110M 1.02%
+434,393
23
$109M 1.01%
+4,316,450
24
$105M 0.97%
2,669,467
+999,072
25
$104M 0.96%
2,699,932
-175,372
1
2 3 4 5