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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
301
$5.74M 0.05%
49,920
-43,627
302
$5.72M 0.05%
+296,419
303
$5.7M 0.05%
63,775
-74,497
304
$5.7M 0.05%
204,076
+53,113
305
$5.67M 0.05%
396,634
+201,701
306
$5.51M 0.05%
79,363
+15,858
307
$5.5M 0.05%
84,354
+70,746
308
$5.5M 0.05%
+215,407
309
$5.49M 0.05%
265,992
+15,705
310
$5.48M 0.05%
67,421
-264,838
311
$5.46M 0.05%
112,602
+47,975
312
$5.45M 0.04%
33,805
-2,241
313
$5.37M 0.04%
+505,529
314
$5.3M 0.04%
299,781
+20,536
315
$5.26M 0.04%
151,808
-290,213
316
$5.19M 0.04%
+202,519
317
$5.12M 0.04%
315,641
+284,644
318
$5.09M 0.04%
109,619
-80,837
319
$5.08M 0.04%
70,855
+30,561
320
$5.07M 0.04%
69,302
-21,784
321
$5.05M 0.04%
264,320
+804
322
$4.99M 0.04%
167,500
323
$4.97M 0.04%
62,454
+15,698
324
$4.95M 0.04%
+109,145
325
$4.88M 0.04%
248,338
+233,091
11 12
13
14 15