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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
276
$2.23M 0.02%
262,500
+4,500
277
$2.17M 0.02%
46,401
+5,600
278
$2.17M 0.02%
83,511
+38,048
279
$2.13M 0.02%
37,800
-125
280
$2.12M 0.02%
84,000
+1,200
281
$2.06M 0.02%
+27,358
282
$2.05M 0.02%
232,555
+217,623
283
$1.9M 0.02%
32,550
-137,450
284
$1.89M 0.02%
1,960
+75
285
$1.87M 0.02%
75,000
286
$1.87M 0.02%
310,296
-163,080
287
$1.84M 0.02%
6,280
+3,486
288
$1.81M 0.02%
+37,500
289
$1.78M 0.02%
39,414
-9,698
290
$1.76M 0.02%
27,100
+500
291
$1.74M 0.02%
58,468
+3,822
292
$1.74M 0.02%
33,567
+9,135
293
$1.73M 0.02%
118,367
+12,167
294
$1.7M 0.02%
64,000
-3,500
295
$1.65M 0.02%
4,231,360
-49,640
296
$1.64M 0.02%
42,629
+18,790
297
$1.6M 0.02%
29,389
+17,689
298
$1.52M 0.02%
33,100
+1,400
299
$1.49M 0.02%
37,500
+1,500
300
$1.48M 0.02%
66,462
-72,670
10 11
12
13 14