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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
426
$156K ﹤0.01%
+39,600
427
$155K ﹤0.01%
27,703
+2,175
428
$151K ﹤0.01%
22,700
-3,700
429
$145K ﹤0.01%
+31,500
430
$140K ﹤0.01%
+24,500
431
$139K ﹤0.01%
17,800
-17,100
432
$138K ﹤0.01%
+14,300
433
$128K ﹤0.01%
+14,100
434
$125K ﹤0.01%
+10,500
435
$123K ﹤0.01%
19,265
-700
436
$118K ﹤0.01%
+10,700
437
$118K ﹤0.01%
+13,579
438
$116K ﹤0.01%
2,670
439
$115K ﹤0.01%
+19,000
440
$105K ﹤0.01%
140,006
441
$103K ﹤0.01%
+21,000
442
$100K ﹤0.01%
31,600
+2,600
443
$96K ﹤0.01%
+19,100
444
$95K ﹤0.01%
10,400
-8,300
445
$93K ﹤0.01%
+10,200
446
$90K ﹤0.01%
+30,750
447
$88K ﹤0.01%
+30,000
448
$86K ﹤0.01%
13,400
-8,700
449
$85K ﹤0.01%
+20,500
450
$85K ﹤0.01%
915
+255