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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
351
$290K ﹤0.01%
+2,054
352
$290K ﹤0.01%
+7,445
353
$287K ﹤0.01%
+11,877
354
$286K ﹤0.01%
+10,994
355
$283K ﹤0.01%
10,690
-8,568
356
$276K ﹤0.01%
+3,531
357
$267K ﹤0.01%
3,052
358
$266K ﹤0.01%
8,600
-2,400
359
$263K ﹤0.01%
5,151
-42,887
360
$263K ﹤0.01%
12,000
-8,000
361
$262K ﹤0.01%
9,004
362
$260K ﹤0.01%
+6,538
363
$260K ﹤0.01%
10,000
364
$255K ﹤0.01%
4,566
-567,691
365
$248K ﹤0.01%
+2,583
366
$245K ﹤0.01%
3,317
-114
367
$243K ﹤0.01%
3,220
-208,805
368
$242K ﹤0.01%
+9,268
369
$242K ﹤0.01%
4,672
-57,132
370
$241K ﹤0.01%
2,750
-17,500
371
$241K ﹤0.01%
+15,663
372
$240K ﹤0.01%
6,208
+172
373
$238K ﹤0.01%
4,212
-7
374
$235K ﹤0.01%
3,210
-5,150
375
$235K ﹤0.01%
3,050
-27,974
13 14
15
16 17