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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
201
$7.63M 0.08%
373,394
+141,691
202
$7.48M 0.08%
399,779
+1,479
203
$7.45M 0.08%
194,747
+24,747
204
$7.41M 0.08%
+372,954
205
$7.33M 0.08%
+153,751
206
$7.22M 0.08%
+183,558
207
$7.2M 0.08%
+100,100
208
$7.08M 0.08%
91,574
-163,150
209
$7.08M 0.08%
+227,425
210
$6.83M 0.07%
+141,449
211
$6.77M 0.07%
+230,000
212
$6.44M 0.07%
179,575
-5,003
213
$6.42M 0.07%
100,000
-40,300
214
$6.38M 0.07%
1,152,019
+687,291
215
$6.37M 0.07%
+186,102
216
$6.26M 0.07%
+110,000
217
$6.05M 0.06%
+220,000
218
$5.99M 0.06%
+100,000
219
$5.94M 0.06%
161,086
-473,064
220
$5.87M 0.06%
+483,550
221
$5.79M 0.06%
210,425
222
$5.7M 0.06%
+11,000
223
$5.69M 0.06%
89,250
224
$5.54M 0.06%
+100,000
225
$5.48M 0.06%
23,177
7 8
9
10 11