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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
101
$8.28M 0.11%
206,900
-212,200
102
$7.57M 0.1%
1,036,764
-155,048
103
$7.53M 0.1%
193,193
+35,077
104
$7.46M 0.1%
348,900
+9,501
105
$7.41M 0.1%
75,000
106
$6.81M 0.09%
55,100
-17,000
107
$6.79M 0.09%
83,700
-29,500
108
$6.63M 0.09%
+136,621
109
$6.36M 0.09%
174,976
-6,158
110
$6.14M 0.08%
155,054
-62,533
111
$5.92M 0.08%
253,657
+4,540
112
$5.8M 0.08%
1,481
-2,275
113
$5.6M 0.08%
118,500
114
$5.59M 0.08%
84,642
-109,035
115
$5.5M 0.08%
+125,844
116
$5.46M 0.08%
80,000
117
$5.33M 0.07%
1,996,398
+115,215
118
$5.31M 0.07%
1,089,760
-1,414,000
119
$5.26M 0.07%
155,348
+30,639
120
$5.24M 0.07%
51,873
+1,483
121
$5.21M 0.07%
235,000
+85,000
122
$5.15M 0.07%
63,600
-14,000
123
$4.86M 0.07%
87,839
-300,227
124
$4.84M 0.07%
+64,412
125
$4.74M 0.07%
122,025
+61,629
3 4
5
6 7