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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
251
$1.09M 0.02%
122,650
-91,614
252
$1.09M 0.02%
27,071
-126,721
253
$1.04M 0.02%
58,842
-286,370
254
$1.04M 0.02%
3,133
-32,960
255
$1.03M 0.02%
313,393
-49,277
256
$1.03M 0.02%
17,000
+5,000
257
$1.03M 0.02%
47,378
-860
258
$1.02M 0.02%
573
-9
259
$1.01M 0.02%
28,843
+1,483
260
$994K 0.02%
23,314
+1,314
261
$916K 0.01%
30,000
-20,000
262
$898K 0.01%
14,000
+1,000
263
$897K 0.01%
14,311
-3,934
264
$894K 0.01%
23,694
-870,638
265
$890K 0.01%
23,355
-89,308
266
$883K 0.01%
18,000
+3,000
267
$881K 0.01%
47,500
268
$877K 0.01%
30,166
+12,841
269
$827K 0.01%
+61,921
270
$822K 0.01%
19,717
+405
271
$819K 0.01%
13,600
272
$813K 0.01%
39,213
-1,909
273
$789K 0.01%
14,543
-3,054
274
$757K 0.01%
25,022
-10,113
275
$739K 0.01%
13,105
+2,105
9 10
11
12 13