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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
$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
251
$10.2M 0.06%
132,439
+59,101
252
$10.1M 0.06%
310,700
-3,269,600
253
$9.96M 0.06%
96,482
+91,173
254
$9.86M 0.06%
113,692
+43,173
255
$9.79M 0.06%
+143,822
256
$9.78M 0.06%
314,800
+114,870
257
$9.73M 0.06%
+118,294
258
$9.63M 0.06%
266,537
+126,037
259
$9.61M 0.06%
211,329
-775,336
260
$9.59M 0.06%
954,611
-74,912
261
$9.54M 0.06%
161,610
+98,422
262
$9.53M 0.06%
50,000
263
$9.26M 0.06%
148,558
+34,344
264
$9.09M 0.06%
286,048
-71,857
265
$9.05M 0.06%
+101,087
266
$9.03M 0.06%
52,123
+42,608
267
$9M 0.06%
150,000
-150,000
268
$8.97M 0.06%
+91,223
269
$8.84M 0.05%
84,797
+74,650
270
$8.72M 0.05%
+144,872
271
$8.71M 0.05%
56,427
+27,351
272
$8.69M 0.05%
100,000
273
$8.68M 0.05%
119,302
+83,323
274
$8.66M 0.05%
72,157
-41,492
275
$8.61M 0.05%
50,814
-7,123
9 10
11
12 13