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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
351
$4.01M 0.03%
135,270
+28,094
352
$4.01M 0.03%
+238,902
353
$3.98M 0.03%
91,413
+67,695
354
$3.96M 0.03%
216,936
+89,879
355
$3.92M 0.03%
37,927
+24,829
356
$3.9M 0.03%
52,174
-2,337
357
$3.87M 0.03%
26,279
-7,633
358
$3.84M 0.03%
65,721
+12,119
359
$3.79M 0.03%
233,702
+62,414
360
$3.75M 0.03%
26,223
-3,477
361
$3.74M 0.03%
76,700
-54,000
362
$3.72M 0.03%
128,456
+121,200
363
$3.72M 0.03%
150,112
-128,635
364
$3.69M 0.03%
83,975
+4,254
365
$3.61M 0.03%
83,766
-15,239
366
$3.57M 0.03%
+149,336
367
$3.54M 0.03%
130,708
+42,958
368
$3.53M 0.03%
+25,140
369
$3.52M 0.03%
+188,660
370
$3.49M 0.03%
31,339
-10
371
$3.45M 0.03%
41,175
-14,648
372
$3.45M 0.03%
30,425
-130,221
373
$3.44M 0.03%
68,306
+5,592
374
$3.44M 0.03%
58,546
-1,155,228
375
$3.44M 0.03%
41,491
-8,040
13 14
15
16 17