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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
351
$573K 0.01%
14,110
-42,190
352
$560K 0.01%
94,521
-88,561
353
$558K 0.01%
5,988
+3,619
354
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30,000
+1,000
355
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356
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14,015
-312,447
357
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80,000
+45,844
358
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34,197
-112,940
359
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360
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11,319
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361
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13,719
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362
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42,617
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$418K ﹤0.01%
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364
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97,120
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368
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+17,000
369
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18,000
370
$377K ﹤0.01%
+9,520
371
$371K ﹤0.01%
8,429
+200
372
$369K ﹤0.01%
109,462
+4,292
373
$367K ﹤0.01%
14,959
+1,644
374
$362K ﹤0.01%
+5,149
375
$360K ﹤0.01%
58,400
+8,300