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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
351
$5.39M 0.03%
125,688
+121,708
352
$5.34M 0.03%
195,615
-827,200
353
$5.29M 0.03%
22,677
+5,747
354
$5.25M 0.03%
272,984
+238,317
355
$5.24M 0.03%
33,447
-5,459
356
$5.22M 0.03%
112,338
+65,199
357
$5.13M 0.03%
115,355
+95,996
358
$5.12M 0.03%
61,415
+22,361
359
$5.12M 0.03%
+73,478
360
$5.1M 0.03%
+132,000
361
$5.09M 0.03%
61,154
-19,965
362
$5.04M 0.03%
80,476
+74,158
363
$5.03M 0.03%
115,888
+46,077
364
$5.01M 0.03%
+61,951
365
$4.97M 0.03%
+71,903
366
$4.89M 0.03%
+99,618
367
$4.88M 0.03%
+353,361
368
$4.84M 0.03%
260,394
+158,847
369
$4.82M 0.03%
+41,234
370
$4.79M 0.03%
93,077
-113,100
371
$4.79M 0.03%
21,797
-3,994
372
$4.72M 0.03%
74,084
-32,580
373
$4.71M 0.03%
29,300
+22,156
374
$4.68M 0.03%
2,251
-2,248
375
$4.68M 0.03%
41,511
+5,863
13 14
15
16 17