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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
$7.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$252M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
AMGN icon
Amgen
AMGN
+$75.4M

Top Sells

1
+$507M
2
+$153M
3
+$119M
4
WBA
Walgreens Boots Alliance
WBA
+$87.6M
5
UNH icon
UnitedHealth
UNH
+$85.4M

Sector Composition

1 Financials 13.53%
2 Technology 13.22%
3 Consumer Discretionary 9.81%
4 Communication Services 9.05%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.01%
4,220
227
$685K 0.01%
39,366
+1,162
228
$684K 0.01%
14,555
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229
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231
$655K 0.01%
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232
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3,264
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233
$648K 0.01%
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234
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235
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236
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117,293
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238
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39,800
239
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+11,264
240
$594K 0.01%
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241
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243
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244
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245
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246
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10,207
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247
$536K 0.01%
33,611
+22,412
248
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25,000
-5,000
249
$526K 0.01%
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-14,800
250
$524K 0.01%
7,886
+798
8 9
10
11 12