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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
251
$4.22M 0.05%
81,227
-200
252
$4.16M 0.04%
330,800
-752,800
253
$4M 0.04%
145,400
+400
254
$3.88M 0.04%
100,230
+1,530
255
$3.84M 0.04%
+297,960
256
$3.69M 0.04%
62,043
+17,283
257
$3.59M 0.04%
+60,500
258
$3.57M 0.04%
12,113
+2,500
259
$3.46M 0.04%
82,743
+5,700
260
$3.28M 0.04%
165,654
+117,049
261
$3.18M 0.03%
47,950
+1,900
262
$3.17M 0.03%
350,000
-2,938,200
263
$3.12M 0.03%
28,614
+15,114
264
$3.02M 0.03%
182,900
265
$3.02M 0.03%
180,903
+8,103
266
$2.85M 0.03%
44,662
+6,368
267
$2.82M 0.03%
108,405
+27,805
268
$2.82M 0.03%
113,869
+6,100
269
$2.78M 0.03%
76,400
+8,400
270
$2.7M 0.03%
+83,536
271
$2.6M 0.03%
+55,109
272
$2.58M 0.03%
92,500
+7,500
273
$2.55M 0.03%
67,543
+290
274
$2.5M 0.03%
52,260
-888
275
$2.27M 0.02%
91,632
+14,713
9 10
11
12 13