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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
176
$1.53M 0.02%
659,738
-9,870
177
$1.52M 0.02%
31,023
-30,392
178
$1.5M 0.02%
151,714
-157,877
179
$1.5M 0.02%
36,768
+1,124
180
$1.47M 0.02%
15,405
-12,104
181
$1.45M 0.02%
41,938
+12,351
182
$1.44M 0.02%
59,492
183
$1.38M 0.02%
38,797
+3,703
184
$1.35M 0.02%
20,141
-26,598
185
$1.35M 0.02%
27,444
-21,946
186
$1.31M 0.02%
21,317
-5,068
187
$1.31M 0.02%
+76,518
188
$1.27M 0.02%
49,480
+11,805
189
$1.25M 0.02%
71,931
-409,420
190
$1.25M 0.02%
275,278
-182,078
191
$1.24M 0.02%
242,268
+31,813
192
$1.24M 0.02%
11,239
193
$1.23M 0.02%
21,271
-3,527
194
$1.18M 0.02%
108,573
-66,192
195
$1.17M 0.02%
24,552
+1,045
196
$1.17M 0.02%
24,024
-1,934
197
$1.16M 0.02%
71,730
+11,154
198
$1.14M 0.02%
+41,705
199
$1.13M 0.02%
19,555
-355
200
$1.12M 0.02%
62,820
+8,250
6 7
8
9 10