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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
326
$923K 0.01%
15,000
-7,000
327
$921K 0.01%
39,177
+14,655
328
$921K 0.01%
60,170
+34,446
329
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15,000
+3,750
330
$874K 0.01%
21,347
+6,290
331
$848K 0.01%
+43,619
332
$848K 0.01%
+11,072
333
$841K 0.01%
70
-6
334
$835K 0.01%
16,154
-214,875
335
$813K 0.01%
+10,000
336
$797K 0.01%
6,667
337
$764K 0.01%
51,800
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338
$752K 0.01%
10,672
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339
$725K 0.01%
49,700
340
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132,256
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341
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342
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18,910
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343
$679K 0.01%
84,400
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344
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25,792
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345
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11,500
+2,000
346
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10,000
-2,000
347
$605K 0.01%
4,760
-65,750
348
$600K 0.01%
14,550
+3,573
349
$600K 0.01%
10,344
-496
350
$585K 0.01%
+25,292
12 13
14
15 16