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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
176
$2.02M 0.03%
10,497
-196,668
177
$2M 0.03%
26,282
+11,971
178
$1.95M 0.03%
33,792
+28,641
179
$1.94M 0.03%
29,489
-31,179
180
$1.87M 0.03%
18,211
+12,811
181
$1.86M 0.03%
37,760
+241
182
$1.83M 0.03%
118,224
+33,589
183
$1.82M 0.03%
12,377
+451
184
$1.81M 0.03%
20,476
-5,524
185
$1.78M 0.02%
16,239
186
$1.76M 0.02%
64,000
-6,000
187
$1.68M 0.02%
15,311
-760
188
$1.68M 0.02%
10,950
-59
189
$1.67M 0.02%
54,009
+6,425
190
$1.66M 0.02%
62,287
+16,185
191
$1.62M 0.02%
29,920
-27,886
192
$1.58M 0.02%
38,061
-3,600
193
$1.58M 0.02%
28,223
+5,331
194
$1.57M 0.02%
22,845
-1,365
195
$1.51M 0.02%
13,000
-8,000
196
$1.5M 0.02%
52,337
-14,160
197
$1.5M 0.02%
34,675
-816
198
$1.49M 0.02%
16,482
+9,390
199
$1.43M 0.02%
31,151
200
$1.43M 0.02%
77,145
-18,712
6 7
8
9 10