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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
76
$18.4M 0.25%
106,421
+4,748
77
$18.3M 0.25%
261,457
+32,064
78
$18M 0.24%
224,223
+19,745
79
$17.8M 0.24%
543,665
-16,857
80
$17.4M 0.24%
265,849
+210,406
81
$17.2M 0.23%
+299,313
82
$15.9M 0.22%
+293,096
83
$15.7M 0.21%
190,000
84
$15.2M 0.21%
71,654
+64,099
85
$14.5M 0.2%
354,400
-100
86
$14.5M 0.2%
+1,778,260
87
$13.9M 0.19%
205,001
+200,000
88
$13.5M 0.18%
317,006
+149,475
89
$13M 0.18%
102,400
+51,300
90
$12.8M 0.17%
1,300,000
91
$12.8M 0.17%
165,059
-327,315
92
$12.7M 0.17%
+167,224
93
$12.2M 0.17%
436,198
+243,919
94
$12.1M 0.16%
95,340
-23,426
95
$11.7M 0.16%
149,200
+74,500
96
$11.7M 0.16%
23,177
97
$11.5M 0.16%
+172,071
98
$11.2M 0.15%
+213,485
99
$11.2M 0.15%
+137,289
100
$11.1M 0.15%
130,500
+69,500
2 3
4
5 6