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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
$4.79B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$99.5M
3
+$88.8M
4
KHC icon
Kraft Heinz
KHC
+$81.7M
5
PPG icon
PPG Industries
PPG
+$60.6M

Top Sells

1
+$372M
2
+$325M
3
+$314M
4
MSFT icon
Microsoft
MSFT
+$175M
5
AMGN icon
Amgen
AMGN
+$108M

Sector Composition

1 Financials 20.89%
2 Technology 16.03%
3 Consumer Discretionary 8.45%
4 Healthcare 7.59%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.77%
1,275,139
+1,174,276
27
$33.8M 0.71%
407,207
+403,341
28
$32.9M 0.69%
496,745
-1,055
29
$31.6M 0.66%
714,044
-1,141,946
30
$29.9M 0.62%
+519,956
31
$29.5M 0.62%
345,905
-96,946
32
$28.8M 0.6%
125,566
-52,977
33
$27.6M 0.58%
571,262
+7,370
34
$27.6M 0.58%
+499,791
35
$27.4M 0.57%
231,494
-373,727
36
$24.6M 0.51%
225,399
+7,017
37
$23.9M 0.5%
+508,055
38
$23.3M 0.49%
582,708
-252,015
39
$21.7M 0.45%
667,634
-15,280
40
$21.4M 0.45%
443,892
-75,627
41
$21.2M 0.44%
+506,929
42
$21M 0.44%
340,900
-561,618
43
$19.9M 0.42%
+169,814
44
$18.4M 0.38%
+167,800
45
$17.1M 0.36%
415,486
-390,530
46
$17.1M 0.36%
356,507
+253,714
47
$15.9M 0.33%
927,072
-498,786
48
$15.8M 0.33%
985,263
-19,787
49
$15.8M 0.33%
718,795
+175,130
50
$14.7M 0.31%
+140,567
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2
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