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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
301
$1.45M 0.02%
35,700
+1,275
302
$1.45M 0.02%
7,900
+300
303
$1.45M 0.02%
+188,588
304
$1.42M 0.02%
23,800
+5,800
305
$1.42M 0.02%
769
+107
306
$1.36M 0.01%
66,347
+16,663
307
$1.28M 0.01%
63,600
+3,000
308
$1.28M 0.01%
20,000
309
$1.27M 0.01%
+44,729
310
$1.27M 0.01%
18,755
+8,655
311
$1.26M 0.01%
55,000
+13,000
312
$1.25M 0.01%
209,100
+2,300
313
$1.1M 0.01%
22,000
+2,000
314
$1.08M 0.01%
66,932
+10,452
315
$1.07M 0.01%
70,000
+55,000
316
$1.06M 0.01%
9,100
-100
317
$1.04M 0.01%
205,850
+7,855
318
$1.02M 0.01%
22,656
+795
319
$1.02M 0.01%
+58,238
320
$998K 0.01%
23,000
+900
321
$990K 0.01%
208,428
+18,743
322
$977K 0.01%
148,993
-40,904
323
$960K 0.01%
38,000
+8,000
324
$940K 0.01%
11,920
-1,450
325
$934K 0.01%
35,000
+9,500
11 12
13
14 15