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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
326
$388K 0.01%
1,555
-900
327
$381K 0.01%
10,784
-4,089
328
$380K 0.01%
11,321
-401,720
329
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5,629
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330
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331
$369K 0.01%
6,009
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332
$366K 0.01%
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333
$365K 0.01%
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334
$361K 0.01%
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335
$352K 0.01%
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336
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34,500
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337
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5,348
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339
$337K 0.01%
2,586
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340
$334K 0.01%
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$326K 0.01%
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342
$325K 0.01%
2,800
343
$323K 0.01%
6,300
-19,800
344
$320K ﹤0.01%
100,884
+16,315
345
$316K ﹤0.01%
19,709
-2,760
346
$315K ﹤0.01%
8,590
-206,411
347
$311K ﹤0.01%
3,638
+90
348
$306K ﹤0.01%
+2,511
349
$304K ﹤0.01%
3,597
350
$303K ﹤0.01%
4,031
-360,363
12 13
14
15 16