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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
$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
1
$1.02B 21.25%
5,306,924
-1,939,036
2
$483M 10.1%
17,528,140
+596,384
3
$398M 8.32%
2,290,683
+1,131,629
4
$259M 5.42%
16,645,237
+5,702,716
5
$113M 2.35%
3,782,138
-58,022
6
$111M 2.32%
1,885,285
+95,367
7
$110M 2.3%
3,665,400
+930,933
8
$103M 2.16%
1,049,355
+146,639
9
$99.5M 2.08%
+3,789,604
10
$81.7M 1.71%
+1,158,168
11
$81.7M 1.71%
820,507
-314,449
12
$80.2M 1.67%
578,473
+271,138
13
$77.2M 1.61%
1,556,436
-1,616,403
14
$70.6M 1.47%
2,868,134
+1,741,908
15
$62.2M 1.3%
347,006
+213,412
16
$60.8M 1.27%
693,708
+690,886
17
$57.2M 1.19%
937,937
-662,654
18
$54.7M 1.14%
1,258,263
+1,084,092
19
$54.6M 1.14%
533,795
-78,576
20
$54.4M 1.14%
+554,059
21
$53.8M 1.12%
1,141,443
-44,554
22
$50.4M 1.05%
540,241
+240,710
23
$41.8M 0.87%
746,242
+741,372
24
$39M 0.81%
377,482
-284,711
25
$37.6M 0.79%
656,745
+167,790
1
2 3 4 5