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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
401
$207K ﹤0.01%
+42,000
402
$206K ﹤0.01%
+5,300
403
$205K ﹤0.01%
+9,601
404
$205K ﹤0.01%
+8,900
405
$205K ﹤0.01%
268
-102
406
$202K ﹤0.01%
4,000
-1,000
407
$201K ﹤0.01%
5,340
-300
408
$200K ﹤0.01%
+2,980
409
$200K ﹤0.01%
+17,400
410
$200K ﹤0.01%
13,200
-15,800
411
$194K ﹤0.01%
24,327
+6,100
412
$189K ﹤0.01%
15,700
-7,600
413
$186K ﹤0.01%
26,600
+3,500
414
$184K ﹤0.01%
+27,000
415
$183K ﹤0.01%
20,076
-3,749
416
$180K ﹤0.01%
+16,000
417
$180K ﹤0.01%
50,800
+18,000
418
$178K ﹤0.01%
18,000
+6,200
419
$176K ﹤0.01%
20,361
+1,658
420
– –
0
421
$169K ﹤0.01%
+20,800
422
$166K ﹤0.01%
29,400
+6,800
423
$165K ﹤0.01%
+10,200
424
$161K ﹤0.01%
+27,400
425
$158K ﹤0.01%
16,400
-13,200
15 16
17
18 19