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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
$4.79B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$99.5M
3 +$88.8M
4
KHC icon
Kraft Heinz
KHC
+$81.7M
5
PPG icon
PPG Industries
PPG
+$60.6M

Top Sells

1 +$372M
2 +$325M
3 +$314M
4
MSFT icon
Microsoft
MSFT
+$175M
5
AMGN icon
Amgen
AMGN
+$108M

Sector Composition

1 Financials 20.89%
2 Technology 16.03%
3 Consumer Discretionary 8.45%
4 Healthcare 7.59%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$337K 0.01%
11,487
-160
227
$337K 0.01%
+10,670
228
$335K 0.01%
+6,052
229
$333K 0.01%
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230
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231
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232
$319K 0.01%
966
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233
$316K 0.01%
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234
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25,173
-46,557
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52,100
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236
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237
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238
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239
$302K 0.01%
11,076
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240
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241
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244
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11,890
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246
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247
$281K 0.01%
14,106
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248
$281K 0.01%
+1,691
249
$271K 0.01%
1,430
-21
250
$271K 0.01%
+9,600