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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
76
$32.5M 0.35%
+3,648,046
77
$31.5M 0.34%
+352,040
78
$31.2M 0.33%
374,118
-169,727
79
$27.8M 0.3%
304,648
-210,276
80
$27.1M 0.29%
+986,780
81
$26.3M 0.28%
570,000
82
$26.2M 0.28%
475,991
+33,540
83
$26.1M 0.28%
273,477
-136,798
84
$26M 0.28%
333,000
-112,000
85
$25.6M 0.27%
+335,732
86
$25.6M 0.27%
221,981
-180,439
87
$25.3M 0.27%
333,890
+315,678
88
$25.3M 0.27%
230,000
89
$24.9M 0.27%
337,004
+295,100
90
$24.9M 0.27%
335,000
+175,000
91
$24.6M 0.26%
499,942
+491,661
92
$24.4M 0.26%
715,823
+604,085
93
$23.7M 0.25%
2,558,005
+2,538,805
94
$23.6M 0.25%
2,926,800
95
$23.3M 0.25%
1,750,000
-9,100
96
$22.6M 0.24%
658,667
+184,027
97
$22.5M 0.24%
+201,245
98
$22.2M 0.24%
909,314
+36,170
99
$22M 0.24%
537,000
+443,800
100
$21.9M 0.23%
241,987
+152,523
2 3
4
5 6