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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
276
$728K 0.01%
15,472
+3,214
277
$728K 0.01%
11,316
+1,071
278
$723K 0.01%
18,213
+8,114
279
$722K 0.01%
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280
$717K 0.01%
216,497
-79,216
281
$702K 0.01%
19,071
-12,660
282
$683K 0.01%
15,443
-25,780
283
$668K 0.01%
64,365
-11,931
284
$657K 0.01%
30,000
-5,000
285
$655K 0.01%
117,244
-10,548
286
$644K 0.01%
12,226
-218
287
$639K 0.01%
26,021
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288
$634K 0.01%
9,788
+1,786
289
$629K 0.01%
15,028
+8,326
290
$624K 0.01%
44,880
-35,505
291
$610K 0.01%
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292
$610K 0.01%
9,211
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293
$602K 0.01%
11,988
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294
$596K 0.01%
15,284
+3,875
295
$569K 0.01%
9,320
+3,103
296
$565K 0.01%
4,759
-4,648
297
$564K 0.01%
27,000
+7,000
298
$557K 0.01%
4,824
+1,344
299
$557K 0.01%
11,227
+5,589
300
$548K 0.01%
+7,092
10 11
12
13 14