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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
276
$186K ﹤0.01%
10,249
-856
277
$185K ﹤0.01%
12,360
-463,511
278
$175K ﹤0.01%
+11,104
279
$173K ﹤0.01%
71,061
-5,000
280
$169K ﹤0.01%
22,130
-75,779
281
$167K ﹤0.01%
62,974
-179,294
282
$160K ﹤0.01%
10,000
-15,000
283
$146K ﹤0.01%
94
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284
$130K ﹤0.01%
+276
285
$130K ﹤0.01%
+18,077
286
$129K ﹤0.01%
11,296
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287
$124K ﹤0.01%
7,683
-7,876
288
$110K ﹤0.01%
18,800
289
$104K ﹤0.01%
41,338
+14,754
290
$100K ﹤0.01%
15,000
291
$95K ﹤0.01%
41,600
292
$63K ﹤0.01%
+140,006
293
$60K ﹤0.01%
+17,000
294
$54K ﹤0.01%
758
-2,138
295
$35K ﹤0.01%
2,183
296
$35K ﹤0.01%
20,721
297
$34K ﹤0.01%
10,309
298
$32K ﹤0.01%
35,065
+4,008
299
$28K ﹤0.01%
5,000
300
$27K ﹤0.01%
10,086