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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
$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
1
$2.43B 33.5%
11,809,137
+3,745,093
2
$271M 3.74%
2,888,273
+2,260,982
3
$221M 3.05%
8,000,892
-1,263,044
4
$166M 2.29%
855,820
-139,678
5
$160M 2.2%
+6,295,755
6
$159M 2.2%
3,771,000
+174,610
7
$140M 1.93%
1,322,424
+563,618
8
$135M 1.86%
7,544,932
-6,484,061
9
$117M 1.62%
6,428,301
+3,246,843
10
$110M 1.52%
800,710
+329,576
11
$108M 1.5%
1,732,706
-116,189
12
$108M 1.49%
1,184,955
-419,013
13
$103M 1.42%
3,598,206
+441,303
14
$95M 1.31%
784,589
+555,940
15
$94.5M 1.3%
2,034,062
+1,992,230
16
$81.9M 1.13%
5,279,300
+4,868,300
17
$81.8M 1.13%
1,164,417
-18,229
18
$73.9M 1.02%
2,797,199
+727,412
19
$73.5M 1.01%
+726,700
20
$71.1M 0.98%
633,479
-168,873
21
$70.7M 0.98%
750,673
+367,631
22
$70M 0.97%
2,369,042
-5,647,080
23
$59.7M 0.82%
1,058,610
-225,000
24
$59.5M 0.82%
566,895
+409,460
25
$56.9M 0.79%
1,568,612
-1,558,325
1
2 3 4 5