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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
$7.25B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$212M
3 +$160M
4
MSFT icon
Microsoft
MSFT
+$92.5M
5
AMZN icon
Amazon
AMZN
+$75.5M

Top Sells

1 +$167M
2 +$116M
3 +$107M
4
WFC icon
Wells Fargo
WFC
+$83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M

Sector Composition

1 Financials 10.79%
2 Technology 9.97%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.14%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$409K 0.01%
427
-146
302
$408K 0.01%
+15,000
303
$402K 0.01%
8,812
+4,600
304
$402K 0.01%
+2,100
305
$397K 0.01%
18,000
+6,000
306
$395K 0.01%
16,897
+2,852
307
$394K 0.01%
+5,722
308
$392K 0.01%
+11,942
309
$389K 0.01%
3,106
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310
$377K 0.01%
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311
$377K 0.01%
6,548
312
$365K 0.01%
5,001
-347
313
$347K ﹤0.01%
19,386
-323
314
$345K ﹤0.01%
20,000
-1,662
315
$344K ﹤0.01%
4,030
-1
316
$339K ﹤0.01%
2,566
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317
$327K ﹤0.01%
12,500
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318
$327K ﹤0.01%
+12,400
319
$319K ﹤0.01%
8,178
-3,143
320
$318K ﹤0.01%
2,800
321
$314K ﹤0.01%
14,269
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322
$311K ﹤0.01%
10,481
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323
$305K ﹤0.01%
28,949
+14,991
324
$305K ﹤0.01%
+1,875
325
$292K ﹤0.01%
8,600