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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
326
$290K ﹤0.01%
3,263
-334
327
$289K ﹤0.01%
3,173
-465
328
$288K ﹤0.01%
+2,800
329
$286K ﹤0.01%
+14,058
330
$285K ﹤0.01%
3,782
+732
331
$285K ﹤0.01%
10,971
+281
332
$277K ﹤0.01%
2,988
-64
333
$275K ﹤0.01%
8,688
-31,178
334
$269K ﹤0.01%
2,583
335
$263K ﹤0.01%
13,455
-31,425
336
$261K ﹤0.01%
10,000
337
$256K ﹤0.01%
1,943
-1,952
338
$247K ﹤0.01%
+3,267
339
$245K ﹤0.01%
20,000
340
$241K ﹤0.01%
6,538
341
$235K ﹤0.01%
169,928
+15,778
342
$234K ﹤0.01%
635
+262
343
$233K ﹤0.01%
267,597
+51,100
344
$228K ﹤0.01%
72,700
-1,400
345
$227K ﹤0.01%
7,500
-22,500
346
$221K ﹤0.01%
+12,053
347
$221K ﹤0.01%
+5,983
348
$219K ﹤0.01%
1,459
-451,535
349
$217K ﹤0.01%
25,652
-10,900
350
$212K ﹤0.01%
2,553