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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
276
$8.54M 0.05%
208,067
+20,658
277
$8.51M 0.05%
165,543
+162,044
278
$8.5M 0.05%
52,696
+36,661
279
$8.48M 0.05%
+130,711
280
$8.37M 0.05%
200,499
+21,061
281
$8.34M 0.05%
75,531
+43,965
282
$8.32M 0.05%
+193,734
283
$8.27M 0.05%
82,879
-1,269
284
$8.26M 0.05%
254,653
+246,476
285
$8.19M 0.05%
+58,805
286
$8.14M 0.05%
261,938
-19,482
287
$8.01M 0.05%
27,509
+11,721
288
$7.99M 0.05%
35,160
+2,827
289
$7.84M 0.05%
146,049
-15,518
290
$7.84M 0.05%
64,624
+48,635
291
$7.79M 0.05%
176,562
-45,364
292
$7.78M 0.05%
382,493
+179,320
293
$7.75M 0.05%
200,000
294
$7.67M 0.05%
269,956
-382
295
$7.66M 0.05%
51,174
+14,250
296
$7.62M 0.05%
50,349
+21,774
297
$7.61M 0.05%
88,249
-9,543
298
$7.56M 0.05%
429,223
-908,991
299
$7.49M 0.05%
+87,378
300
$7.32M 0.04%
278,967
-53,717
10 11
12
13 14