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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
$7.39B
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
1
$1.49B 20.17%
7,245,960
-2,462,490
2
$531M 7.18%
16,931,756
+435,712
3
$325M 4.4%
3,818,984
+3,240,849
4
$268M 3.62%
10,179,000
+9,598,791
5
$242M 3.27%
1,159,054
-121,742
6
$186M 2.52%
10,942,521
-70,995
7
$175M 2.37%
3,172,839
-49,071
8
$175M 2.36%
3,955,427
+1,937,386
9
$147M 1.99%
1,789,918
+380,276
10
$122M 1.65%
+3,840,160
11
$110M 1.48%
1,134,956
-117,714
12
$108M 1.47%
1,600,591
+431,599
13
$108M 1.46%
705,036
+490,821
14
$93.5M 1.26%
4,306,100
+1,005,580
15
$91.5M 1.24%
2,331,407
-691,786
16
$91.1M 1.23%
2,734,467
+1,640,200
17
$85.8M 1.16%
902,716
-369,490
18
$81.4M 1.1%
1,041,002
-212,347
19
$78.1M 1.06%
605,221
-233,155
20
$69.9M 0.95%
612,371
-305,135
21
$69.3M 0.94%
1,855,990
+1,407,628
22
$67.1M 0.91%
+851,643
23
$64.4M 0.87%
1,185,997
+596,275
24
$62.1M 0.84%
662,193
+554,575
25
$60.5M 0.82%
+586,344
1
2 3 4 5