N

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
$6.49B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$76.8M
3
+$61.4M
4
WFC icon
Wells Fargo
WFC
+$55.3M
5
HPQ icon
HP
HPQ
+$49.5M

Top Sells

1
+$309M
2
+$188M
3
+$169M
4
IBM icon
IBM
IBM
+$95.1M
5
VZ icon
Verizon
VZ
+$83.2M

Sector Composition

1 Financials 17.18%
2 Consumer Staples 9.89%
3 Technology 9.56%
4 Healthcare 9.45%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.02%
+43,135
227
$1.53M 0.02%
202,688
-156,976
228
$1.52M 0.02%
+31,151
229
$1.52M 0.02%
35,491
+14,459
230
$1.49M 0.02%
22,892
-753
231
$1.46M 0.02%
47,584
+618
232
$1.45M 0.02%
33,848
-199
233
$1.44M 0.02%
+70,274
234
$1.43M 0.02%
39,866
-51,551
235
$1.33M 0.02%
+70,000
236
$1.31M 0.02%
18,540
-112
237
$1.3M 0.02%
27,240
+4,941
238
$1.29M 0.02%
+16,968
239
$1.29M 0.02%
46,102
+14,212
240
$1.27M 0.02%
33,900
+9,428
241
$1.25M 0.02%
28,706
-8,346
242
$1.25M 0.02%
84,635
+748
243
$1.24M 0.02%
12,480
+8,944
244
$1.22M 0.02%
212,773
-39,133
245
$1.2M 0.02%
19,500
+2,000
246
$1.19M 0.02%
+67,239
247
$1.16M 0.02%
10,059
-52,351
248
$1.14M 0.02%
19,721
+174
249
$1.13M 0.02%
45,000
-5,000
250
$1.11M 0.02%
137,534
-13,493
8 9
10
11 12