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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
$7.25B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$212M
3
+$160M
4
MSFT icon
Microsoft
MSFT
+$92.5M
5
AMZN icon
Amazon
AMZN
+$75.5M

Top Sells

1
+$167M
2
+$116M
3
+$107M
4
WFC icon
Wells Fargo
WFC
+$83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M

Sector Composition

1 Financials 10.79%
2 Technology 9.97%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.14%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.01%
9,721
-338
227
$1M 0.01%
15,883
+10,254
228
$993K 0.01%
44,878
-2,500
229
$985K 0.01%
4,747
+3,072
230
$976K 0.01%
23,092
-5,614
231
$972K 0.01%
54,523
+42,646
232
$969K 0.01%
47,500
233
$956K 0.01%
44,015
-50,379
234
$955K 0.01%
153,522
-87,356
235
$929K 0.01%
8,901
-6,909
236
$928K 0.01%
15,517
-3,023
237
$910K 0.01%
19,681
-36
238
$906K 0.01%
86,288
-36,362
239
$905K 0.01%
8,145
-14,058
240
$884K 0.01%
22,738
+10,991
241
$876K 0.01%
16,250
-3,250
242
$872K 0.01%
22,348
+4,135
243
$850K 0.01%
35,000
-10,000
244
$815K 0.01%
15,327
+3,339
245
$812K 0.01%
+6,088
246
$806K 0.01%
8,745
+5,995
247
$803K 0.01%
19,121
-600
248
$802K 0.01%
36,579
-2,634
249
$793K 0.01%
126,136
-11,398
250
$792K 0.01%
6,940
+2,116
8 9
10
11 12