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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
251
$512K 0.01%
10,101
+492
252
$507K 0.01%
7,150
-7,608
253
$506K 0.01%
19,318
+9,941
254
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255
$501K 0.01%
7,995
-16,624
256
$499K 0.01%
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257
$484K 0.01%
10,000
-3,750
258
$484K 0.01%
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259
$469K 0.01%
23,054
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260
$467K 0.01%
3,761
-2,220
261
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9,135
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262
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7,000
-3,000
263
$456K 0.01%
5,774
-2,800
264
$455K 0.01%
+2,545
265
$444K 0.01%
15,315
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266
$436K 0.01%
10,826
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267
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8,510
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268
$428K 0.01%
27,515
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269
$425K 0.01%
6,686
-645
270
$422K 0.01%
2,400
-2,300
271
$415K 0.01%
+18,385
272
$404K 0.01%
6,133
-11,800
273
$400K 0.01%
2,820
+1,185
274
$399K 0.01%
45,000
-29,000
275
$397K 0.01%
4,371
-8,414
9 10
11
12 13