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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
276
$391K 0.01%
3,897
-287
277
$387K 0.01%
15,268
-27,790
278
$381K 0.01%
10,000
-4,000
279
$377K 0.01%
10,912
-504
280
$370K 0.01%
7,127
-343
281
$370K 0.01%
+3,791
282
$366K 0.01%
59,955
-3,590
283
$362K ﹤0.01%
22,245
+7,758
284
$359K ﹤0.01%
+8,722
285
$359K ﹤0.01%
+4,400
286
$351K ﹤0.01%
11,647
-2,478
287
$350K ﹤0.01%
+3,606
288
$349K ﹤0.01%
18,779
-15,467
289
$346K ﹤0.01%
155
+53
290
$340K ﹤0.01%
4,870
+198
291
$334K ﹤0.01%
7,992
-1,498
292
$329K ﹤0.01%
76,061
-1,600
293
$326K ﹤0.01%
3,866
-1,038,651
294
$325K ﹤0.01%
16,625
-2,313
295
$324K ﹤0.01%
2,822
-618
296
$323K ﹤0.01%
+6,026
297
$322K ﹤0.01%
15,559
+9,311
298
$322K ﹤0.01%
7,297
-7,028
299
$321K ﹤0.01%
763
-172
300
$316K ﹤0.01%
4,620
-7,551
10 11
12
13 14