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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
151
$2.81M 0.04%
476,243
+294,427
152
$2.69M 0.04%
47,130
+1,330
153
$2.66M 0.04%
50,108
+478
154
$2.62M 0.04%
29,879
-4,523
155
$2.52M 0.03%
+75,001
156
$2.4M 0.03%
35,599
-5,826
157
$2.38M 0.03%
+34,570
158
$2.38M 0.03%
+151,000
159
$2.36M 0.03%
17,445
-12,169
160
$2.17M 0.03%
42,225
-420,676
161
$2.14M 0.03%
100,135
+37,933
162
$2.07M 0.03%
+35,602
163
$2.03M 0.03%
51,785
-10,859
164
$2.02M 0.03%
54,040
165
$2.01M 0.03%
160,250
+12,058
166
$1.97M 0.03%
42,071
-9,935
167
$1.87M 0.03%
19,226
-23,316
168
$1.82M 0.02%
39,239
+3,119
169
$1.8M 0.02%
31,282
+17,250
170
$1.8M 0.02%
15,486
-34,993
171
$1.79M 0.02%
60,000
+10,000
172
$1.76M 0.02%
89,927
+77,541
173
$1.75M 0.02%
67,100
-300
174
$1.69M 0.02%
9,071
-1,141
175
$1.53M 0.02%
44,906
-7,138
5 6
7
8 9