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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
251
$269K 0.01%
+19,853
252
$265K 0.01%
3,364
-455,301
253
$253K 0.01%
+2,992
254
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255
$251K 0.01%
6,324
-2,398
256
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3,232
-7,919
257
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5,196
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258
$243K 0.01%
2,106
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259
$241K 0.01%
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260
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261
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262
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4,882
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2,366
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$229K ﹤0.01%
4,484
265
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266
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267
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+2,781
268
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11,964
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269
$212K ﹤0.01%
+6,868
270
$210K ﹤0.01%
2,553
271
$207K ﹤0.01%
+6,926
272
$206K ﹤0.01%
+2,027
273
$205K ﹤0.01%
15,094
+2,990
274
$203K ﹤0.01%
10,000
-2,500
275
$198K ﹤0.01%
5,000
-5,000