N

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
276
$6.82M 0.06%
81,684
+37,593
277
$6.8M 0.06%
48,463
-60,331
278
$6.78M 0.06%
64,630
-95,344
279
$6.76M 0.06%
+262,275
280
$6.66M 0.05%
+219,900
281
$6.55M 0.05%
106,907
+3,384
282
$6.47M 0.05%
142,098
+6,671
283
$6.46M 0.05%
139,871
-715
284
$6.42M 0.05%
75,382
-305,375
285
$6.35M 0.05%
132,273
+23,342
286
$6.34M 0.05%
139,643
-24,875
287
$6.28M 0.05%
168,592
-61,712
288
$6.26M 0.05%
+186,520
289
$6.24M 0.05%
176,685
+70,551
290
$6.17M 0.05%
39,361
-11,913
291
$6.16M 0.05%
+60,565
292
$6.1M 0.05%
95,887
-376,726
293
$6.06M 0.05%
153,475
+40,085
294
$6.03M 0.05%
+23,739
295
$5.94M 0.05%
42,410
-17,857
296
$5.92M 0.05%
179,536
+210
297
$5.8M 0.05%
73,269
+16,981
298
$5.78M 0.05%
172,771
-4,373,890
299
$5.78M 0.05%
69,233
+37,681
300
$5.77M 0.05%
50,967
-34,721
10 11
12
13 14