N

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
301
$315K ﹤0.01%
779
-30,544
302
$314K ﹤0.01%
12,500
303
$310K ﹤0.01%
27,387
-2,018
304
$307K ﹤0.01%
2,585
+931
305
$301K ﹤0.01%
9,947
-2,311
306
$297K ﹤0.01%
+3,857
307
$297K ﹤0.01%
5,508
-20,646
308
$287K ﹤0.01%
+16,138
309
$287K ﹤0.01%
401
-44
310
$285K ﹤0.01%
2,938
-11,985
311
$279K ﹤0.01%
+1,724
312
$278K ﹤0.01%
13,345
-4,089
313
$276K ﹤0.01%
5,000
-2,000
314
$260K ﹤0.01%
10,000
315
$252K ﹤0.01%
5,193
-9,699
316
$249K ﹤0.01%
10,221
-4,650
317
$245K ﹤0.01%
6,538
318
$244K ﹤0.01%
2,820
-5,977
319
$237K ﹤0.01%
+11,105
320
$232K ﹤0.01%
+15,108
321
$232K ﹤0.01%
5,249
-1,891
322
$232K ﹤0.01%
11,445
-3,028
323
$231K ﹤0.01%
1,451
324
$230K ﹤0.01%
4,484
325
$230K ﹤0.01%
4,480
-1,916
11 12
13
14 15