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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
101
$10.9M 0.15%
297,593
+1,339
102
$10.8M 0.15%
+253,028
103
$10.3M 0.14%
173,189
-12,061
104
$10.2M 0.14%
472,361
+365,086
105
$10.1M 0.14%
127,483
+123,493
106
$10.1M 0.14%
134,800
+73,000
107
$9.95M 0.13%
340,000
-1,000,000
108
$9.56M 0.13%
+180,000
109
$9.53M 0.13%
324,293
+36,299
110
$8.96M 0.12%
+475,871
111
$8.66M 0.12%
246,798
-4,120
112
$8.64M 0.12%
+371,713
113
$8.37M 0.11%
97,620
-1,388,675
114
$8.26M 0.11%
146,907
-3,014
115
$8.12M 0.11%
174,171
-49,558
116
$8.09M 0.11%
219,382
-2,024
117
$7.43M 0.1%
161,262
+521
118
$7.2M 0.1%
879,553
-56,507
119
$6.96M 0.09%
92,564
+59,084
120
$6.91M 0.09%
+88,505
121
$6.64M 0.09%
733,361
+3,509
122
$6.5M 0.09%
756,000
+236,000
123
$6.31M 0.09%
102,793
-9,775
124
$6.17M 0.08%
189,639
-27,495
125
$6.12M 0.08%
103,902
-15,787
3 4
5
6 7