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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$931M 9.95%
5,540,938
+2,009,744
2
$525M 5.61%
24,079,880
+4,990,235
3
$300M 3.2%
3,970,249
+1,812,474
4
$252M 2.69%
+6,999,800
5
$209M 2.23%
8,180,931
+1,760,758
6
$161M 1.72%
3,446,664
+1,986,986
7
$157M 1.68%
3,045,604
+1,748,685
8
$147M 1.57%
5,399,186
+4,536,396
9
$147M 1.56%
4,399,168
+3,507,915
10
$129M 1.37%
2,392,009
+1,977,051
11
$123M 1.31%
692,747
+143,512
12
$111M 1.18%
2,552,785
+633,682
13
$101M 1.07%
1,160,301
+1,052,239
14
$99.3M 1.06%
867,140
+598,852
15
$99.2M 1.06%
2,991,767
+2,242,317
16
$94.6M 1.01%
1,950,588
+687,433
17
$89M 0.95%
1,074,034
-1,945,755
18
$83.5M 0.89%
953,930
+300,130
19
$83.1M 0.89%
1,794,924
-502,010
20
$82.8M 0.88%
2,946,495
+797,617
21
$80.4M 0.86%
928,762
+588,410
22
$80.4M 0.86%
750,000
23
$76.7M 0.82%
1,818,980
+1,463,590
24
$76.6M 0.82%
1,187,163
+418,052
25
$74.6M 0.8%
1,107,044
-315,912
1
2 3 4 5