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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
51
$30.5M 0.41%
2,926,800
52
$30.4M 0.41%
529,673
+275,249
53
$30.2M 0.41%
1,126,226
-1,287,168
54
$29.2M 0.39%
299,531
-614,442
55
$29.2M 0.39%
557,492
+347,438
56
$28.3M 0.38%
534,564
-8,530
57
$28.3M 0.38%
1,197,492
-1,971,132
58
$28.1M 0.38%
1,425,858
+625,659
59
$28.1M 0.38%
385,200
-69,817
60
$27.8M 0.38%
677,458
+335,270
61
$27.6M 0.37%
248,730
-141,156
62
$27.6M 0.37%
+552,951
63
$26.7M 0.36%
+449,010
64
$26.3M 0.36%
425,119
+241,521
65
$24.5M 0.33%
+563,892
66
$24.3M 0.33%
461,556
+138,085
67
$24.1M 0.33%
682,914
+624,580
68
$24M 0.33%
309,670
-405,191
69
$23.8M 0.32%
133,594
-461,517
70
$23.5M 0.32%
1,005,050
-9,334
71
$23.1M 0.31%
218,382
-35,710
72
$22.5M 0.3%
100,000
73
$21.7M 0.29%
311,151
+260,138
74
$20.6M 0.28%
+1,800,000
75
$19.2M 0.26%
723,280
-6,134
1 2
3
4 5