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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
176
$10.6M 0.11%
140,000
177
$10.5M 0.11%
144,705
+48,840
178
$10.3M 0.11%
246,600
+190,800
179
$10.3M 0.11%
125,000
+45,000
180
$10.1M 0.11%
+200,000
181
$10.1M 0.11%
+185,000
182
$9.93M 0.11%
+140,000
183
$9.84M 0.11%
90,000
184
$9.74M 0.1%
295,840
+7,551
185
$9.34M 0.1%
73,194
-58,268
186
$9.17M 0.1%
163,294
-49,148
187
$9.07M 0.1%
+250,000
188
$9.05M 0.1%
222,246
+7,088
189
$8.85M 0.09%
+262,640
190
$8.3M 0.09%
180,000
191
$8.18M 0.09%
246,751
+33,500
192
$8.15M 0.09%
+290,760
193
$8.12M 0.09%
131,501
+4,383
194
$8M 0.09%
+190,300
195
$7.96M 0.09%
1,222,713
+307,600
196
$7.94M 0.08%
253,111
-103,444
197
$7.84M 0.08%
284,000
-392,000
198
$7.69M 0.08%
+209,700
199
$7.68M 0.08%
+59,000
200
$7.66M 0.08%
+200,000
6 7
8
9 10