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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
$9.36B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$252M
3
+$137M
4
PFE icon
Pfizer
PFE
+$124M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$394M
2
+$161M
3
+$160M
4
SWK icon
Stanley Black & Decker
SWK
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

1 Communication Services 12.87%
2 Financials 12.45%
3 Healthcare 11.03%
4 Consumer Staples 10.85%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.47M 0.06%
+70,000
227
$5.46M 0.06%
+52,024
228
$5.46M 0.06%
200,000
229
$5.37M 0.06%
+20,500
230
$5.34M 0.06%
57,732
+1,935
231
$5.22M 0.06%
+100,000
232
$5.18M 0.06%
125,232
+118,314
233
$5.14M 0.05%
169,000
-116,000
234
$5.1M 0.05%
79,460
-17,652
235
$5.09M 0.05%
326,410
-72,164
236
$5.01M 0.05%
33,200
+16,680
237
$4.92M 0.05%
86,000
238
$4.86M 0.05%
21,450
-2,500
239
$4.8M 0.05%
114,409
-511,166
240
$4.78M 0.05%
601,500
241
$4.75M 0.05%
+98,773
242
$4.72M 0.05%
127,405
+51,405
243
$4.63M 0.05%
+146,680
244
$4.57M 0.05%
331,993
+47,336
245
$4.57M 0.05%
574,636
+564,636
246
$4.55M 0.05%
35,520
+21,720
247
$4.46M 0.05%
+192,857
248
$4.38M 0.05%
+80,000
249
$4.32M 0.05%
+50,000
250
$4.3M 0.05%
382,000
+229,300
8 9
10
11 12