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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
201
$1.12M 0.02%
5,983
-1,567
202
$1.09M 0.01%
12,379
-4,403
203
$1.05M 0.01%
19,042
+517
204
$1.05M 0.01%
9,281
-3,243
205
$1.04M 0.01%
18,589
-23,582
206
$1.02M 0.01%
8,023
-1,196,141
207
$1.01M 0.01%
18,860
-1,141
208
$1.01M 0.01%
48,000
-138,000
209
$974K 0.01%
11,151
-5,386
210
$965K 0.01%
19,276
+293
211
$963K 0.01%
61,000
-20,900
212
$927K 0.01%
97,909
+20,210
213
$921K 0.01%
18,654
-12,054
214
$919K 0.01%
7,442
-93,962
215
$905K 0.01%
9,172
+2,638
216
$901K 0.01%
32,452
-38,204
217
$897K 0.01%
7,727
+140
218
$887K 0.01%
21,195
+1,249
219
$851K 0.01%
19,546
+192
220
$834K 0.01%
13,129
+1,024
221
$819K 0.01%
45,531
+982
222
$758K 0.01%
22,835
-65,277
223
$741K 0.01%
97,945
-6,229
224
$716K 0.01%
15,046
-79,725
225
$711K 0.01%
14,540
-252
7 8
9
10 11