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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
51
$14.3M 0.3%
307,767
-249,725
52
$14.2M 0.3%
+159,410
53
$13.9M 0.29%
+192,153
54
$13.5M 0.28%
2,926,800
55
$13.3M 0.28%
110,340
+102,317
56
$12.7M 0.27%
207,611
+115,047
57
$11.9M 0.25%
292,856
-24,150
58
$11.7M 0.25%
354,400
59
$11.1M 0.23%
432,888
-3,310
60
$10.8M 0.23%
91,639
-3,701
61
$10.6M 0.22%
185,953
-239,166
62
$10.5M 0.22%
23,177
63
$10.3M 0.21%
289,840
+128,578
64
$9.66M 0.2%
59,400
+57,000
65
$9.62M 0.2%
1,300,000
66
$8.56M 0.18%
118,325
-9,158
67
$8.49M 0.18%
393,426
-804,066
68
$8.37M 0.17%
394,881
-77,480
69
$8.29M 0.17%
+154,260
70
$8.01M 0.17%
43,596
-62,825
71
$7.84M 0.16%
186,687
-366,264
72
$7.73M 0.16%
+109,759
73
$7.23M 0.15%
42,253
-29,401
74
$7.17M 0.15%
+150,000
75
$7.09M 0.15%
356,415
+256,280
1 2
3
4 5