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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
351
$54K ﹤0.01%
28,900
352
$39K ﹤0.01%
23,402
353
$35K ﹤0.01%
5,000
354
$33K ﹤0.01%
10,086
-11,509
355
0
356
$5K ﹤0.01%
20,816
-131,180
357
$4K ﹤0.01%
14,874
358
-400,000
359
-9,123
360
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361
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362
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363
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364
-10,963
365
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366
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367
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368
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369
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370
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371
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-77,261
373
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374
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375
-9,196