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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
101
$3.03M 0.06%
97,200
-10,081,800
102
$2.89M 0.06%
+136,597
103
$2.82M 0.06%
+32,000
104
$2.76M 0.06%
87,557
+40
105
$2.76M 0.06%
113,022
106
$2.68M 0.06%
50,468
+360
107
$2.54M 0.05%
89,163
-14,296
108
$2.53M 0.05%
80,838
-108,801
109
$2.51M 0.05%
269,840
-111,472
110
$2.47M 0.05%
75,001
111
$2.45M 0.05%
20,985
-81,415
112
$2.44M 0.05%
36,489
-39,886
113
$2.43M 0.05%
24,996
+9,510
114
$2.41M 0.05%
30,425
-193,798
115
$2.38M 0.05%
+88,233
116
$2.34M 0.05%
+241,762
117
$2.31M 0.05%
31,121
-133,938
118
$2.29M 0.05%
317,158
-4,886
119
$2.29M 0.05%
26,764
-559,580
120
$2.28M 0.05%
50,706
-15,956
121
$2.24M 0.05%
30,431
-118,769
122
$2.23M 0.05%
44,100
123
$2.19M 0.05%
15,163
-2,282
124
$2.17M 0.05%
42,130
-5,000
125
$2.16M 0.05%
69,357
+27,286
3 4
5
6 7