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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
126
$4.73M 0.07%
33,343
+10,408
127
$4.67M 0.06%
67,406
+12,940
128
$4.66M 0.06%
+33,933
129
$4.64M 0.06%
+175,000
130
$4.58M 0.06%
68,409
-315,191
131
$4.56M 0.06%
108,315
-2,346
132
$4.5M 0.06%
96,152
+803
133
$4.5M 0.06%
55,000
-55,000
134
$4.24M 0.06%
71,211
-184
135
$4.06M 0.06%
52,789
-160,250
136
$4.01M 0.06%
142,021
-14,411
137
$3.94M 0.05%
56,500
138
$3.91M 0.05%
294,839
139
$3.85M 0.05%
96,174
+34,499
140
$3.82M 0.05%
70,115
-7,070
141
$3.8M 0.05%
252,200
142
$3.73M 0.05%
47,832
-2,468
143
$3.67M 0.05%
510,729
+267,097
144
$3.64M 0.05%
59,878
+1,911
145
$3.6M 0.05%
78,168
+19,808
146
$3.56M 0.05%
662,432
+449,659
147
$3.49M 0.05%
50,437
-6,518
148
$3.46M 0.05%
50,400
-16,000
149
$3.35M 0.05%
80,999
+24,043
150
$3.3M 0.05%
94,410
-170
4 5
6
7 8