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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
$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
Industrial Select Sector SPDR Fund
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
1
$1.16B 6.15%
4,281,610
+744,315
2
$575M 3.04%
3,350,000
-31,968
3
$540M 2.86%
3,306,353
+601,290
4
$507M 2.68%
10,946,176
+3,229,932
5
$387M 2.05%
1,991,580
+1,201,592
6
$360M 1.91%
4,238,560
+263,980
7
$355M 1.88%
3,596,345
-129,176
8
$275M 1.45%
5,288,778
+693,799
9
$246M 1.3%
4,434,976
+1,772,016
10
$243M 1.29%
8,614,786
+6,200,655
11
$235M 1.24%
4,158,580
+2,288,540
12
$226M 1.2%
1,235,009
+361,170
13
$197M 1.04%
802,476
-252,378
14
$195M 1.03%
1,884,126
+307,152
15
$183M 0.97%
767,992
+331,808
16
$179M 0.95%
4,080,146
+2,798,257
17
$170M 0.9%
3,771,221
+1,671,817
18
$159M 0.84%
1,178,779
+952,064
19
$158M 0.83%
2,353,821
+1,137,386
20
$157M 0.83%
912,500
+147,026
21
$153M 0.81%
456,571
-14,526
22
$150M 0.8%
1,124,888
+649,075
23
$148M 0.78%
1,218,577
-93,996
24
$148M 0.78%
+4,522,391
25
$143M 0.76%
1,779,865
+1,462,559
1
2 3 4 5