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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
251
$8.14M 0.07%
129,140
-138,107
252
$8.06M 0.07%
28,443
+25,045
253
$7.92M 0.07%
86,963
-2,019,377
254
$7.91M 0.07%
299,795
-176,516
255
$7.89M 0.07%
+380,122
256
$7.86M 0.06%
+386,463
257
$7.83M 0.06%
+235,882
258
$7.72M 0.06%
125,814
-709,376
259
$7.68M 0.06%
+224,974
260
$7.53M 0.06%
200,000
261
$7.53M 0.06%
279,780
+256,746
262
$7.47M 0.06%
577,432
+546,483
263
$7.46M 0.06%
297,611
+226,713
264
$7.45M 0.06%
122,117
+68,416
265
$7.33M 0.06%
183,203
-347,083
266
$7.33M 0.06%
311,421
+205,462
267
$7.31M 0.06%
454,076
+307,823
268
$7.28M 0.06%
362,409
-755
269
$7.21M 0.06%
539,039
-148,130
270
$7.09M 0.06%
970,443
+218,669
271
$7.07M 0.06%
79,820
+72,127
272
$7.05M 0.06%
37,036
+9,810
273
$7.03M 0.06%
155,806
+40,446
274
$6.96M 0.06%
+768,068
275
$6.88M 0.06%
299,880
+196,515
9 10
11
12 13