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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
76
$14.9M 0.21%
190,000
+66,667
77
$14.4M 0.2%
293,889
+69,704
78
$13.9M 0.19%
23,177
79
$13.3M 0.18%
381,060
-71,497
80
$13.2M 0.18%
1,300,000
81
$13M 0.18%
174,851
-31,044
82
$13M 0.18%
302,576
-2,416
83
$12.9M 0.18%
168,976
-6,266
84
$12.6M 0.17%
500,000
85
$12.4M 0.17%
270,656
-164,448
86
$11.8M 0.16%
498,611
+713
87
$11.3M 0.16%
88,496
+808
88
$10.6M 0.15%
235,692
-433,632
89
$10.4M 0.14%
245,118
+13,267
90
$10.4M 0.14%
147,500
-2,163
91
$9.99M 0.14%
104,893
-329,757
92
$9.87M 0.14%
56,856
-346
93
$9.85M 0.14%
125,000
-75,000
94
$9.77M 0.13%
180,264
-92,286
95
$9.49M 0.13%
160,000
96
$9.18M 0.13%
97,038
-192,050
97
$8.74M 0.12%
38,323
-237
98
$8.51M 0.12%
233,043
+888
99
$8.49M 0.12%
249,118
+2,070
100
$8.33M 0.12%
80,163
+12,681
2 3
4
5 6