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
$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
26
$72.2M 0.77%
+1,800,000
27
$72.2M 0.77%
1,905,844
+1,292,614
28
$70.9M 0.76%
1,714,960
-21,434
29
$70.7M 0.75%
1,058,156
+238,766
30
$70.5M 0.75%
1,938,793
+1,929,955
31
$70.4M 0.75%
1,635,553
+1,340,412
32
$69.7M 0.74%
2,826,375
-265,671
33
$69M 0.74%
1,371,078
+156,373
34
$66.4M 0.71%
690,468
+255,815
35
$65.9M 0.7%
2,410,000
36
$63.9M 0.68%
+1,132,000
37
$63.6M 0.68%
994,038
+460,795
38
$63.5M 0.68%
802,070
+13,643
39
$62.3M 0.67%
485,500
+185,500
40
$60M 0.64%
1,010,985
-156,712
41
$57.5M 0.61%
2,250,001
+750,000
42
$55.4M 0.59%
1,323,960
-1,473,747
43
$54.7M 0.58%
635,881
-220,444
44
$54.7M 0.58%
687,616
+560,637
45
$54.5M 0.58%
448,717
+209,142
46
$54.5M 0.58%
2,376,518
-253,562
47
$53.2M 0.57%
220,900
+112,000
48
$52.5M 0.56%
2,243,469
+1,066,725
49
$51.8M 0.55%
327,434
+38,013
50
$51.3M 0.55%
1,343,300
+2,400
1
2
3 4 5