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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
326
$4.87M 0.04%
240,850
+617
327
$4.87M 0.04%
+149,501
328
$4.79M 0.04%
+326,864
329
$4.73M 0.04%
59,680
+2,390
330
$4.72M 0.04%
+105,742
331
$4.7M 0.04%
105,295
-210,534
332
$4.67M 0.04%
118,043
-18,301
333
$4.62M 0.04%
+84,025
334
$4.59M 0.04%
105,389
-247,975
335
$4.56M 0.04%
54,198
-203,244
336
$4.5M 0.04%
25,625
+8,222
337
$4.5M 0.04%
43,605
+3,314
338
$4.49M 0.04%
196,298
-256,279
339
$4.48M 0.04%
104,403
-38,211
340
$4.48M 0.04%
43,826
+18,105
341
$4.46M 0.04%
27,945
-32,466
342
$4.44M 0.04%
75,688
-15,532
343
$4.44M 0.04%
192,477
-349,280
344
$4.35M 0.04%
131,065
+59,660
345
$4.35M 0.04%
16,329
-13,014
346
$4.34M 0.04%
39,805
+26,254
347
$4.31M 0.04%
166,068
+156,451
348
$4.29M 0.04%
+84,669
349
$4.23M 0.03%
216,852
+48,750
350
$4.12M 0.03%
62,262
-316
12 13
14
15 16