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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
451
$85K ﹤0.01%
14,300
-1,500
452
$84K ﹤0.01%
+14,900
453
$82K ﹤0.01%
11,300
-1,000
454
$82K ﹤0.01%
42,509
455
$80K ﹤0.01%
+14,700
456
$77K ﹤0.01%
+32,400
457
$75K ﹤0.01%
+12,600
458
$74K ﹤0.01%
+11,500
459
$69K ﹤0.01%
+10,900
460
$68K ﹤0.01%
+13,000
461
$68K ﹤0.01%
+11,000
462
$64K ﹤0.01%
15,400
+3,300
463
$60K ﹤0.01%
+10,200
464
$59K ﹤0.01%
+2,270
465
$58K ﹤0.01%
+610
466
$55K ﹤0.01%
12,600
-14,900
467
$52K ﹤0.01%
+1,860
468
$51K ﹤0.01%
+1,940
469
$49K ﹤0.01%
+16,900
470
$48K ﹤0.01%
+22,000
471
$47K ﹤0.01%
+10,000
472
$41K ﹤0.01%
+4,043
473
$40K ﹤0.01%
+1,070
474
$40K ﹤0.01%
+16,900
475
$39K ﹤0.01%
+713