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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
$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
26
$56.5M 0.78%
1,043,900
-1,200,684
27
$54.3M 0.75%
1,379,526
+1,334,390
28
$51.6M 0.71%
1,606,876
+751,552
29
$48.8M 0.67%
524,181
-418,800
30
$47.9M 0.66%
314,881
+253,476
31
$47M 0.65%
1,926,800
32
$43.8M 0.6%
190,463
+124,143
33
$41.3M 0.57%
541,635
-108,708
34
$40.8M 0.56%
390,263
-249,971
35
$40.2M 0.55%
540,789
+137,101
36
$37.6M 0.52%
176,700
+23,428
37
$36.6M 0.51%
584,794
+547,498
38
$35.1M 0.48%
626,060
+500,598
39
$34.6M 0.48%
770,155
+167,500
40
$34.2M 0.47%
500,000
+300,000
41
$33.4M 0.46%
+848,974
42
$32.2M 0.44%
491,776
+453,218
43
$31.5M 0.43%
1,264,092
+470,058
44
$29.3M 0.4%
253,603
+69,884
45
$28.9M 0.4%
618,749
+261,516
46
$27M 0.37%
226,414
+204,160
47
$25.8M 0.36%
+215,829
48
$24.8M 0.34%
307,653
-6,368
49
$24M 0.33%
487,594
+154,460
50
$23.9M 0.33%
285,751
-263,903
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