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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
$7.39B
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 13.22%
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
26
$50.3M 0.68%
1,310,873
+1,254,789
27
$50.1M 0.68%
3,339,482
+2,808,062
28
$49.4M 0.67%
3,621,528
-980,328
29
$48.7M 0.66%
902,518
+830,682
30
$48.2M 0.65%
724,089
+196,650
31
$47.8M 0.65%
307,335
-226,879
32
$47.3M 0.64%
1,098,933
+1,077,354
33
$47.2M 0.64%
442,851
+414,303
34
$46.3M 0.63%
834,723
+397,155
35
$46.2M 0.62%
+490,000
36
$45M 0.61%
800,773
+734,463
37
$44.2M 0.6%
458,665
-253,406
38
$40.5M 0.55%
626,438
+620,343
39
$38.9M 0.53%
806,016
+691,317
40
$37M 0.5%
497,800
-2,200
41
$36.1M 0.49%
737,221
+577,574
42
$35.7M 0.48%
+178,543
43
$35.5M 0.48%
617,816
-11,125
44
$34.9M 0.47%
+557,966
45
$32.4M 0.44%
338,869
+177,209
46
$31.7M 0.43%
1,043,847
+28,548
47
$31.6M 0.43%
519,519
-269,813
48
$31.3M 0.42%
+476,562
49
$31.2M 0.42%
223,621
+167,487
50
$31M 0.42%
+488,955
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