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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
476
$39K ﹤0.01%
+10,400
477
$37K ﹤0.01%
+16,500
478
$36K ﹤0.01%
+3,750
479
$35K ﹤0.01%
+10,300
480
$34K ﹤0.01%
+20,045
481
$28K ﹤0.01%
+277
482
$28K ﹤0.01%
+2,520
483
$28K ﹤0.01%
15,000
484
$26K ﹤0.01%
+11
485
-548
486
-7,178
487
-55,800
488
-109,398
489
-301,652
490
-1,149,119
491
-10,000
492
-11,900
493
-44,804
494
-10,800
495
-16,200
496
-7,200
497
-27,100
498
-170,000
499
-15,200
500
-595,669