N

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
376
$313K ﹤0.01%
10,016
-14,783
377
$301K ﹤0.01%
13,400
+400
378
$298K ﹤0.01%
4,000
+1,000
379
$280K ﹤0.01%
+21,200
380
$279K ﹤0.01%
+9,700
381
$277K ﹤0.01%
16,188
-458
382
$270K ﹤0.01%
+80,000
383
$268K ﹤0.01%
28,023
-3,275
384
$261K ﹤0.01%
57,071
+44,579
385
$256K ﹤0.01%
15,444
+360
386
$255K ﹤0.01%
22,200
-1,300
387
$254K ﹤0.01%
10,000
388
$252K ﹤0.01%
+7,000
389
$242K ﹤0.01%
5,375
-1,377
390
$236K ﹤0.01%
2,905
-10,277
391
$234K ﹤0.01%
+4,280
392
$233K ﹤0.01%
+3,200
393
$233K ﹤0.01%
3,388
-1,498
394
$225K ﹤0.01%
8,000
-22,000
395
$224K ﹤0.01%
+3,410
396
$222K ﹤0.01%
3,384
-1,600
397
$221K ﹤0.01%
+3,646
398
$214K ﹤0.01%
+8,506
399
$214K ﹤0.01%
18,800
+900
400
$209K ﹤0.01%
+10,346