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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
126
$6.01M 0.08%
143,438
-42,321
127
$5.73M 0.08%
85,100
+45,500
128
$5.72M 0.08%
297,462
+141,315
129
$4.92M 0.07%
244,004
-550,161
130
$4.87M 0.07%
94,829
-1,627
131
$4.58M 0.06%
64,201
-42,040
132
$4.42M 0.06%
76,375
-17,174
133
$4.3M 0.06%
87,625
-1,636
134
$4.29M 0.06%
66,662
+212
135
$4.18M 0.06%
99,260
+57,131
136
$4.13M 0.06%
1,721,106
+25,218
137
$3.96M 0.05%
100,863
-323,382
138
$3.95M 0.05%
103,459
+594
139
$3.54M 0.05%
57,759
-15,780
140
$3.41M 0.05%
115,590
-660,199
141
$3.28M 0.04%
112,000
142
$3.23M 0.04%
381,312
-97,191
143
$3.15M 0.04%
322,044
+108,399
144
$3.06M 0.04%
+28,580
145
$3M 0.04%
74,530
-208,309
146
$2.98M 0.04%
87,517
-26,091
147
$2.96M 0.04%
69,670
-7,700
148
$2.88M 0.04%
44,100
-24,113
149
$2.87M 0.04%
113,022
150
$2.84M 0.04%
72,025
-24,337
4 5
6
7 8