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
$7.39B
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 13.05%
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
401
-2,623
402
-3,048
403
-48,136
404
-4,814
405
-7,894
406
-250,000
407
-5,308
408
-4,704
409
-4,132
410
-2,189
411
-51,986
412
-77,550
413
-601,196
414
-24,337
415
-13,852
416
-221,806
417
-1,254
418
-73,000
419
-27,958
420
-2,421
421
-41,526
422
-29,272
423
-8,624
424
-3,356
425
-238,198