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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
$9.36B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$252M
3
+$137M
4
PFE icon
Pfizer
PFE
+$124M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$394M
2
+$161M
3
+$160M
4
SWK icon
Stanley Black & Decker
SWK
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

1 Communication Services 12.87%
2 Financials 12.45%
3 Healthcare 11.03%
4 Consumer Staples 10.85%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.14%
154,976
-172,504
152
$13M 0.14%
+401,245
153
$12.8M 0.14%
397,620
+32,620
154
$12.7M 0.14%
+1,328,053
155
$12.6M 0.13%
+376,800
156
$12.4M 0.13%
160,700
+700
157
$12.2M 0.13%
232,115
-3,917
158
$12.1M 0.13%
265,250
159
$12.1M 0.13%
+100,300
160
$12M 0.13%
1,380,600
+8,400
161
$12M 0.13%
+155,160
162
$12M 0.13%
+770,472
163
$12M 0.13%
271,744
+4,494
164
$11.9M 0.13%
502,997
+274,374
165
$11.8M 0.13%
263,601
-175,128
166
$11.8M 0.13%
80,374
-350
167
$11.5M 0.12%
+336,166
168
$11.5M 0.12%
166,700
+65,700
169
$11.4M 0.12%
+145,713
170
$11.3M 0.12%
220,432
+204,639
171
$11.2M 0.12%
406,701
+396,455
172
$11M 0.12%
180,342
+42
173
$10.9M 0.12%
205,418
+199,806
174
$10.9M 0.12%
141,100
+80,100
175
$10.7M 0.11%
120,774
+113,928
5 6
7
8 9