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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
126
$2.13M 0.04%
37,409
+2,839
127
$2.1M 0.04%
49,761
-49,499
128
$2.02M 0.04%
54,040
129
$2M 0.04%
1,162,106
-559,000
130
$2M 0.04%
44,700
-98,738
131
$1.94M 0.04%
30,583
-235,266
132
$1.91M 0.04%
37,129
-5,096
133
$1.87M 0.04%
+17,233
134
$1.84M 0.04%
24,377
-110,423
135
$1.77M 0.04%
422,696
-53,547
136
$1.75M 0.04%
34,026
-1,573
137
$1.74M 0.04%
+20,802
138
$1.7M 0.04%
51,682
-63,908
139
$1.63M 0.03%
40,612
-2,290,795
140
$1.63M 0.03%
67,100
141
$1.5M 0.03%
31,716
+16,670
142
$1.47M 0.03%
144,149
-7,565
143
$1.46M 0.03%
34,520
-17,265
144
$1.43M 0.03%
59,492
145
$1.43M 0.03%
+9,898
146
$1.41M 0.03%
24,785
-509,779
147
$1.37M 0.03%
34,092
+6,648
148
$1.35M 0.03%
+115,019
149
$1.33M 0.03%
12,178
-326,691
150
$1.2M 0.03%
8,752
+5,488
4 5
6
7 8