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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
51
$23.5M 0.33%
+171,077
52
$23.4M 0.32%
2,129,665
-88,222
53
$23.3M 0.32%
+269,000
54
$22.6M 0.31%
388,870
+37,296
55
$22.3M 0.31%
523,709
+510,644
56
$18.9M 0.26%
196,297
+110,240
57
$18.7M 0.26%
260,966
+49,233
58
$18.6M 0.26%
984,371
-7,009
59
$18.5M 0.26%
300,000
-160,000
60
$18.3M 0.25%
798,739
+2,959
61
$18.2M 0.25%
100,000
62
$18.1M 0.25%
288,279
+12,039
63
$17.5M 0.24%
284,249
-46,349
64
$17.4M 0.24%
161,107
-99,193
65
$17.2M 0.24%
+289,502
66
$17.1M 0.24%
+345,852
67
$16.9M 0.23%
496,280
+74,104
68
$16.9M 0.23%
201,691
-414
69
$16.7M 0.23%
347,806
-66,114
70
$16M 0.22%
225,319
-10,922
71
$15.8M 0.22%
321,493
-33,189
72
$15.8M 0.22%
118,083
-43,240
73
$15.3M 0.21%
129,053
-3,050
74
$15.3M 0.21%
274,713
-44,409
75
$15.3M 0.21%
187,525
-61,952
1 2
3
4 5