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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
$13.2B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$137M
3
+$113M
4
CCI icon
Crown Castle
CCI
+$105M
5
TSLA icon
Tesla
TSLA
+$103M

Top Sells

1
+$328M
2
+$195M
3
+$178M
4
AAPL icon
Apple
AAPL
+$166M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$161M

Sector Composition

1 Technology 29.55%
2 Healthcare 13.87%
3 Consumer Discretionary 9.07%
4 Financials 8.03%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 8.45%
2,448,188
-374,794
2
$1.07B 7.75%
2,837,091
-315,459
3
$711M 5.17%
14,365,480
-1,596,190
4
$372M 2.71%
1,934,245
-862,083
5
$319M 2.32%
2,800,540
-1,116
6
$253M 1.84%
1,017,906
+412,849
7
$243M 1.77%
462,443
+82,755
8
$240M 1.74%
1,578,117
+446,014
9
$209M 1.52%
1,917,999
+1,034,806
10
$207M 1.51%
15,021,259
-14,132,157
11
$203M 1.48%
1,454,103
-282,958
12
$198M 1.44%
1,777,890
+1,352,520
13
$172M 1.25%
2,095,000
14
$144M 1.04%
1,019,690
+975,177
15
$134M 0.98%
1,007,599
+263,122
16
$117M 0.85%
3,470,523
+1,800,892
17
$112M 0.81%
973,633
+915,685
18
$109M 0.79%
1,271,859
+312,952
19
$103M 0.75%
1,996,024
+1,368,515
20
$99.9M 0.73%
677,934
+572,179
21
$95.6M 0.69%
180,194
+148,609
22
$93M 0.68%
159,919
-2,979
23
$92M 0.67%
157,862
-62,656
24
$85.9M 0.62%
586,003
+423,564
25
$84.6M 0.61%
521,972
-143,149
1
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