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
$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 9.85%
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
376
$24K ﹤0.01%
13,200
+100
377
$19K ﹤0.01%
13,883
-35,306
378
-2,054
379
-1,417
380
-81,445
381
-3,133
382
-16,367
383
-531,417
384
-78,300
385
-64,365
386
-63,732
387
-7,705
388
-61,691
389
-328,000
390
-183,543
391
-7,847
392
-90,809
393
-34,558
394
-13,762
395
-151,736
396
-9,032
397
-3,210
398
-36,272
399
-281,715
400
-7,445