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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
326
$6.33M 0.04%
25,337
-1
327
$6.32M 0.04%
87,116
-26,703
328
$6.27M 0.04%
+128,062
329
$6.22M 0.04%
50,748
+36,755
330
$6.2M 0.04%
+44,634
331
$6.18M 0.04%
27,674
-6,983
332
$6.17M 0.04%
100,000
333
$6.15M 0.04%
100,000
334
$6.1M 0.04%
149,594
+126,560
335
$6.08M 0.04%
+87,132
336
$6.06M 0.04%
63,201
+57,129
337
$6.04M 0.04%
58,572
+10,823
338
$5.91M 0.04%
61,603
-20,878
339
$5.88M 0.04%
131,862
+72,308
340
$5.86M 0.04%
103,081
+99,810
341
$5.85M 0.04%
112,599
+80,717
342
$5.79M 0.04%
103,934
-11,562
343
$5.71M 0.04%
114,369
-25,050
344
$5.71M 0.04%
+67,096
345
$5.7M 0.04%
+205,286
346
$5.59M 0.03%
+162,610
347
$5.56M 0.03%
63,695
-18,829
348
$5.47M 0.03%
97,560
+82,105
349
$5.42M 0.03%
65,965
-986
350
$5.4M 0.03%
+97,048
12 13
14
15 16