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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
151
$3.29M 0.05%
68,572
-4,918
152
$3.26M 0.05%
61,172
+22,548
153
$3.06M 0.04%
+39,759
154
$2.91M 0.04%
+32,932
155
$2.81M 0.04%
52,684
+10,769
156
$2.8M 0.04%
113,022
-36,506
157
$2.78M 0.04%
428,417
+260,698
158
$2.66M 0.04%
28,884
-166,032
159
$2.64M 0.04%
51,520
-9,859
160
$2.59M 0.04%
61,153
-772,020
161
$2.56M 0.04%
21,385
-23,561
162
$2.56M 0.04%
83,963
+5,317
163
$2.5M 0.03%
122,788
+4,620
164
$2.47M 0.03%
48,950
+25,595
165
$2.35M 0.03%
52,127
-10,775
166
$2.33M 0.03%
21,757
-1,598
167
$2.32M 0.03%
52,000
168
$2.29M 0.03%
72,000
-23,000
169
$2.27M 0.03%
172,379
+89,779
170
$2.15M 0.03%
66,600
-31,000
171
$2.11M 0.03%
+18,846
172
$2.1M 0.03%
+20,350
173
$2.05M 0.03%
203,000
174
$2.04M 0.03%
22,147
-35,158
175
$2.03M 0.03%
83,646
-11,544
5 6
7
8 9