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
$16.3B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$370M
3
+$265M
4
AMZN icon
Amazon
AMZN
+$215M
5
TWX
Time Warner Inc
TWX
+$213M

Top Sells

1
+$684M
2
+$124M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
UPS icon
United Parcel Service
UPS
+$96.5M

Sector Composition

1 Financials 13.98%
2 Healthcare 11.18%
3 Technology 11.06%
4 Consumer Discretionary 8.59%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.08%
211,542
+178,329
227
$12.8M 0.08%
105,187
+51,138
228
$12.8M 0.08%
286,302
+16,153
229
$12.7M 0.08%
182,796
+1,556
230
$12.7M 0.08%
614,600
+473,300
231
$12.5M 0.08%
179,003
+159,703
232
$12.1M 0.07%
207,887
+169,051
233
$11.8M 0.07%
135,684
-222,414
234
$11.7M 0.07%
90,466
-34,606
235
$11.6M 0.07%
200,000
236
$11.6M 0.07%
66,057
-70,094
237
$11.3M 0.07%
+120,111
238
$11.2M 0.07%
155,290
+132,376
239
$11.1M 0.07%
+465,256
240
$11.1M 0.07%
51,737
-436
241
$11.1M 0.07%
204,028
-1,740,084
242
$11.1M 0.07%
150,291
-8,103
243
$10.9M 0.07%
589,127
+94,353
244
$10.6M 0.06%
56,775
+19,508
245
$10.5M 0.06%
104,357
+97,665
246
$10.4M 0.06%
75,437
-239,847
247
$10.4M 0.06%
200,000
-300,000
248
$10.3M 0.06%
196,516
-53
249
$10.3M 0.06%
200,000
250
$10.2M 0.06%
110,958
-38
8 9
10
11 12