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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
76
$7.01M 0.15%
360,063
-11,650
77
$6.29M 0.13%
183,635
-113,958
78
$6.08M 0.13%
242,005
-82,288
79
$5.92M 0.12%
165,372
-54,010
80
$5.7M 0.12%
104,922
-68,267
81
$5.62M 0.12%
+49,200
82
$4.88M 0.1%
796,099
-83,454
83
$4.86M 0.1%
+41,914
84
$4.84M 0.1%
67,387
-99,837
85
$4.81M 0.1%
94,909
+70,357
86
$4.72M 0.1%
66,553
+2,352
87
$4.57M 0.1%
63,580
-977,422
88
$4.43M 0.09%
85,294
+54,012
89
$4.39M 0.09%
72,692
-15,813
90
$4.17M 0.09%
+70,374
91
$4.16M 0.09%
+166,688
92
$4.14M 0.09%
951,618
+218,257
93
$4.01M 0.08%
64,163
-39,739
94
$3.68M 0.08%
89,548
-5,281
95
$3.47M 0.07%
+90,831
96
$3.23M 0.07%
219,831
-77,631
97
$3.18M 0.07%
+41,000
98
$3.12M 0.07%
79,570
+9,900
99
$3.11M 0.07%
56,559
-1,200
100
$3.05M 0.06%
69,826
-143,659
2 3
4
5 6