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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
101
$21.8M 0.23%
254,204
+290
102
$21.7M 0.23%
486,246
+121,862
103
$21.6M 0.23%
+535,478
104
$21.6M 0.23%
449,706
+433,380
105
$21.4M 0.23%
200,000
106
$21.1M 0.22%
503,268
+474,357
107
$21.1M 0.22%
896,672
-142,146
108
$20.6M 0.22%
480,127
+166,290
109
$20.4M 0.22%
470,521
+339,000
110
$20.3M 0.22%
+862,100
111
$20M 0.21%
341,430
+284,030
112
$19.9M 0.21%
500,000
-784
113
$19.7M 0.21%
290,037
-92,801
114
$19.6M 0.21%
295,892
+50,892
115
$19.4M 0.21%
718,495
+264,227
116
$19.2M 0.21%
1,139,784
-1,312,365
117
$19.1M 0.2%
410,563
+400,565
118
$19M 0.2%
+190,211
119
$19M 0.2%
256,143
+250,000
120
$18.8M 0.2%
414,700
+406,280
121
$18.3M 0.2%
454,197
-149,205
122
$18.2M 0.19%
590,874
+331,480
123
$18.1M 0.19%
297,200
+271,423
124
$18M 0.19%
257,690
-168,084
125
$17.7M 0.19%
836,248
+651,682