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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
301
$7.24M 0.04%
50,055
+16,829
302
$7.23M 0.04%
+364,401
303
$7.06M 0.04%
175,119
-133,437
304
$7.05M 0.04%
+123,217
305
$6.97M 0.04%
112,273
+107,482
306
$6.94M 0.04%
70,958
-22,137
307
$6.92M 0.04%
102,566
+258
308
$6.92M 0.04%
+278,301
309
$6.9M 0.04%
108,642
+88,721
310
$6.86M 0.04%
+61,375
311
$6.81M 0.04%
61,868
+27,226
312
$6.78M 0.04%
+86,994
313
$6.75M 0.04%
33,973
+31,873
314
$6.71M 0.04%
35,724
-2,654
315
$6.69M 0.04%
+124,845
316
$6.67M 0.04%
284,984
+273,516
317
$6.65M 0.04%
100,000
318
$6.59M 0.04%
43,009
+38,532
319
$6.58M 0.04%
127,296
+54,637
320
$6.57M 0.04%
+191,358
321
$6.49M 0.04%
141,918
-99,538
322
$6.48M 0.04%
88,525
+38,161
323
$6.45M 0.04%
+196,875
324
$6.42M 0.04%
57,416
-398
325
$6.4M 0.04%
206,884
+170,286
11 12
13
14 15