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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
201
$1.41M 0.02%
59,492
-19,097
202
$1.34M 0.02%
22,887
+16,587
203
$1.34M 0.02%
+14,726
204
$1.33M 0.02%
9,232
+6,646
205
$1.32M 0.02%
33,834
-66
206
$1.3M 0.02%
10,359
-179,324
207
$1.29M 0.02%
6,968
+5,702
208
$1.26M 0.02%
58,558
-284
209
$1.26M 0.02%
26,184
-1,056
210
$1.25M 0.02%
27,809
+12,781
211
$1.24M 0.02%
28,196
-5,652
212
$1.23M 0.02%
19,000
+5,000
213
$1.19M 0.02%
359
+82
214
$1.18M 0.02%
149,648
-53,040
215
$1.16M 0.02%
+16,395
216
$1.16M 0.02%
219,459
-53,542
217
$1.15M 0.02%
20,722
+8,496
218
$1.14M 0.02%
+7,666
219
$1.14M 0.02%
105,526
-14,626
220
$1.14M 0.02%
13,564
+1,084
221
$1.06M 0.01%
26,661
+11,377
222
$1.06M 0.01%
11,010
-15,110
223
$1.05M 0.01%
71,085
+42,270
224
$1.04M 0.01%
27,820
-22,567
225
$1.04M 0.01%
+14,482
7 8
9
10 11