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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
51
$48.6M 0.52%
+1,561,100
52
$48.5M 0.52%
1,260,752
+33,490
53
$47.4M 0.51%
615,400
-104,610
54
$46.3M 0.49%
596,020
+589,770
55
$44.5M 0.48%
3,788,600
+3,733,500
56
$42.1M 0.45%
1,271,966
+692,161
57
$42M 0.45%
+375,953
58
$41.6M 0.44%
720,000
+700,000
59
$41M 0.44%
+1,129,070
60
$40M 0.43%
547,896
+2,636
61
$39.2M 0.42%
+1,102,346
62
$39M 0.42%
+236,980
63
$38.7M 0.41%
170,300
+118,700
64
$37.4M 0.4%
630,001
-470
65
$36.7M 0.39%
1,196,200
+1,167,200
66
$35.8M 0.38%
813,200
-600
67
$35.2M 0.38%
7,195
+3,099
68
$35.2M 0.38%
+2,411,538
69
$34M 0.36%
7,706,650
+7,082,600
70
$34M 0.36%
1,505,588
+831,412
71
$33.7M 0.36%
671,177
+293,850
72
$33.5M 0.36%
1,128,504
+12,851
73
$33.3M 0.36%
576,756
+326,155
74
$32.7M 0.35%
678,259
-146,006
75
$32.6M 0.35%
+575,197
1 2
3
4 5