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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
251
$769K 0.01%
+33,244
252
$747K 0.01%
14,272
+9,600
253
$733K 0.01%
29,001
-41,273
254
$719K 0.01%
137,259
+20,015
255
$718K 0.01%
21,132
-9,034
256
$716K 0.01%
10,892
-2,708
257
$703K 0.01%
9,814
-1,502
258
$703K 0.01%
25,982
-39
259
$697K 0.01%
22,571
+3,500
260
$690K 0.01%
17,314
-6,000
261
$689K 0.01%
8,530
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262
$686K 0.01%
9,043
-168
263
$683K 0.01%
13,919
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264
$678K 0.01%
+9,078
265
$678K 0.01%
11,224
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266
$656K 0.01%
19,245
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267
$635K 0.01%
4,220
268
$633K 0.01%
15,428
-8,266
269
$630K 0.01%
13,648
-1,795
270
$627K 0.01%
19,658
-5,364
271
$613K 0.01%
4,702
-57
272
$611K 0.01%
9,329
+4,763
273
$611K 0.01%
19,044
+8,050
274
$608K 0.01%
11,000
-6,000
275
$608K 0.01%
13,105
9 10
11
12 13