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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
$7.39B
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
326
$228K ﹤0.01%
82
-260
327
$226K ﹤0.01%
5,000
-5,000
328
$225K ﹤0.01%
2,553
329
$222K ﹤0.01%
+2,000
330
$219K ﹤0.01%
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-85
331
$217K ﹤0.01%
10,000
332
$216K ﹤0.01%
2,073
-596
333
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334
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5,300
-700
335
$212K ﹤0.01%
2,588
336
$211K ﹤0.01%
2,915
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337
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+502
338
$207K ﹤0.01%
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339
$186K ﹤0.01%
10,000
-15,000
340
$165K ﹤0.01%
12,104
341
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18,800
-46,000
342
$119K ﹤0.01%
41,600
343
$115K ﹤0.01%
26,584
-9,722
344
– –
-140,006
345
$103K ﹤0.01%
15,000
346
$65K ﹤0.01%
10,309
-4,447
347
$62K ﹤0.01%
2,183
348
$62K ﹤0.01%
20,721
+2,634
349
$60K ﹤0.01%
31,057
-402
350
$58K ﹤0.01%
66,000
12 13
14
15 16