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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
351
$211K ﹤0.01%
+22,120
352
$208K ﹤0.01%
7,395
-282,282
353
$206K ﹤0.01%
30,000
354
$205K ﹤0.01%
+1,139
355
$204K ﹤0.01%
+2
356
$202K ﹤0.01%
71,693
-241,700
357
$198K ﹤0.01%
137,600
+121,900
358
$191K ﹤0.01%
75,541
-25,343
359
$179K ﹤0.01%
11,770
360
$178K ﹤0.01%
39,216
+117
361
$178K ﹤0.01%
10,744
-21,074
362
$161K ﹤0.01%
+1,387
363
$158K ﹤0.01%
13,002
-1,470
364
$147K ﹤0.01%
13,932
365
$114K ﹤0.01%
+20,000
366
$105K ﹤0.01%
+10,000
367
$96K ﹤0.01%
109,100
368
$73K ﹤0.01%
18,087
-1,570,876
369
$57K ﹤0.01%
2,183
370
$49K ﹤0.01%
23,402
-14,553
371
$40K ﹤0.01%
17,000
372
– –
0
373
$36K ﹤0.01%
5,000
374
$31K ﹤0.01%
2,100
375
$25K ﹤0.01%
14,874
+4,300
13 14
15
16 17