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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
151
$1.16M 0.02%
33,872
-4,925
152
$1.15M 0.02%
39,143
-2,562
153
$1M 0.02%
13,545
-5,681
154
$994K 0.02%
155,627
-4,623
155
$986K 0.02%
31,327
-5,441
156
$950K 0.02%
10,743
-4,662
157
$919K 0.02%
14,671
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158
$904K 0.02%
8,500
-2,739
159
$895K 0.02%
16,942
-14,081
160
$894K 0.02%
19,546
161
$859K 0.02%
38,000
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162
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8,275
-20,305
163
$818K 0.02%
177,072
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164
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-7,000
165
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166
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25,095
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167
$775K 0.02%
30,731
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168
$754K 0.02%
19,000
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169
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-181
170
$741K 0.02%
13,681
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171
$733K 0.02%
15,992
-8,032
172
$728K 0.02%
32,337
-9,601
173
$721K 0.02%
27,660
-17,246
174
$708K 0.01%
9,658
-2,721
175
$683K 0.01%
17,222
-2,054
5 6
7
8 9