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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 15.8%
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
301
$22K ﹤0.01%
23,402
302
$21K ﹤0.01%
+2,100
303
$18K ﹤0.01%
66,000
304
$10K ﹤0.01%
28,900
305
– –
0
306
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-2,000
307
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-261,457
308
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-340,000
309
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-705,036
310
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-4,306,100
311
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-246,798
312
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-15,108
313
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-87,625
314
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-779
315
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-1,724
316
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-6,344
317
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-108,573
318
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-677,458
319
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320
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-10,000
321
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322
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11 12
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14 15