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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
$12.1B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$99.7M
3
+$97.8M
4
T icon
AT&T
T
+$93.3M
5
ET icon
Energy Transfer Partners
ET
+$88.6M

Top Sells

1
+$346M
2
+$223M
3
+$197M
4
ABBV icon
AbbVie
ABBV
+$184M
5
MRK icon
Merck
MRK
+$166M

Sector Composition

1 Financials 15.26%
2 Communication Services 13.62%
3 Technology 10.43%
4 Healthcare 9.8%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.97M 0.08%
115,695
-78,571
227
$9.85M 0.08%
169,292
+159,954
228
$9.79M 0.08%
283,904
-455,942
229
$9.57M 0.08%
452,434
-68,400
230
$9.54M 0.08%
+193,378
231
$9.4M 0.08%
+195,151
232
$9.29M 0.08%
+234,507
233
$9.29M 0.08%
309,214
-132,829
234
$9.24M 0.08%
180,344
-36,280
235
$9.19M 0.08%
95,490
-19,656
236
$9.13M 0.08%
239,017
+187,783
237
$9.09M 0.07%
+68,862
238
$9.06M 0.07%
587,796
+50,127
239
$8.98M 0.07%
317,315
+269,482
240
$8.97M 0.07%
47,531
-86,972
241
$8.84M 0.07%
67,926
-91,475
242
$8.71M 0.07%
66,229
-19,599
243
$8.49M 0.07%
652,211
+513,861
244
$8.43M 0.07%
+174,705
245
$8.41M 0.07%
+305,799
246
$8.33M 0.07%
+117,368
247
$8.3M 0.07%
440,620
+187,045
248
$8.27M 0.07%
+65,354
249
$8.25M 0.07%
180,430
-282,834
250
$8.24M 0.07%
80,415
-44,954
8 9
10
11 12