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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
$4.79B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$99.5M
3 +$88.8M
4
KHC icon
Kraft Heinz
KHC
+$81.7M
5
PPG icon
PPG Industries
PPG
+$60.6M

Top Sells

1 +$372M
2 +$325M
3 +$314M
4
MSFT icon
Microsoft
MSFT
+$175M
5
AMGN icon
Amgen
AMGN
+$108M

Sector Composition

1 Financials 20.89%
2 Technology 16.03%
3 Consumer Discretionary 8.45%
4 Healthcare 7.59%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$450K 0.01%
18,548
+3,280
202
$441K 0.01%
5,083
+463
203
$429K 0.01%
+12,740
204
$428K 0.01%
+4,030
205
$421K 0.01%
2,767
-53
206
$421K 0.01%
10,462
-10,733
207
$418K 0.01%
12,314
-10,521
208
$417K 0.01%
21,649
-6,876
209
$416K 0.01%
+6,000
210
$414K 0.01%
+13,321
211
$404K 0.01%
29,421
+13,283
212
$401K 0.01%
+12,568
213
$399K 0.01%
+35,508
214
$392K 0.01%
3,636
-4,091
215
$388K 0.01%
99,880
-17,413
216
$379K 0.01%
+4,591
217
$379K 0.01%
20,662
-2,392
218
$379K 0.01%
36,149
+2,538
219
$371K 0.01%
14,128
-5,190
220
$366K 0.01%
17,362
-32,118
221
$360K 0.01%
26,151
-63,776
222
$357K 0.01%
+1,917
223
$355K 0.01%
72,481
+12,526
224
$353K 0.01%
8,592
-1,615
225
$345K 0.01%
+4,503