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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
301
$505K 0.01%
7,847
-10,600
302
$500K 0.01%
3,895
+1,045
303
$499K 0.01%
8,686
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304
$491K 0.01%
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-84,500
305
$490K 0.01%
+78,300
306
$490K 0.01%
5,400
+1,139
307
$483K 0.01%
13,065
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308
$482K 0.01%
19,159
-5,721
309
$475K 0.01%
+31,818
310
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19,962
-7,903
311
$469K 0.01%
14,019
-382
312
$467K 0.01%
+28,815
313
$458K 0.01%
3,714
+1,575
314
$442K 0.01%
163,800
315
$441K 0.01%
+40,750
316
$437K 0.01%
11,747
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317
$432K 0.01%
37,104
-12,580
318
$419K 0.01%
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319
$414K 0.01%
10,913
-1,699
320
$413K 0.01%
74,100
+12,500
321
$408K 0.01%
+3,100
322
$408K 0.01%
4,220
+1,500
323
$406K 0.01%
6,610
+456
324
$401K 0.01%
5,665
-86,023
325
$400K 0.01%
15,000
-5,000
11 12
13
14 15