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 9.97%
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
401
-183,543
402
-7,847
403
-90,809
404
-34,558
405
-13,762
406
-151,736
407
-9,032
408
-3,210
409
-36,272
410
-281,715
411
-7,445
412
-935,001
413
-387,322
414
-9,320
415
-3,317
416
-1,555
417
-3,220
418
-8,179
419
-795,807
420
-180,886
421
-409,986
422
-16,968
423
-10,784
424
-34,500
425
-67,239