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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
376
$232K ﹤0.01%
+5,543
377
$231K ﹤0.01%
+7,591
378
$229K ﹤0.01%
7,705
379
$228K ﹤0.01%
3,227
-50,000
380
$222K ﹤0.01%
+3,281
381
$218K ﹤0.01%
25,596
+5,235
382
$215K ﹤0.01%
+8,179
383
$215K ﹤0.01%
2,553
-221
384
$213K ﹤0.01%
3,311
-23,609
385
$210K ﹤0.01%
+1,266
386
$204K ﹤0.01%
+9,032
387
$200K ﹤0.01%
+20,000
388
$197K ﹤0.01%
+14,300
389
$189K ﹤0.01%
34,558
+3,258
390
$186K ﹤0.01%
373
-87
391
$170K ﹤0.01%
+11,770
392
$162K ﹤0.01%
30,000
393
$159K ﹤0.01%
14,472
-7,528
394
$152K ﹤0.01%
39,099
-26,650
395
$140K ﹤0.01%
13,932
+3,415
396
$136K ﹤0.01%
13,958
-348
397
$135K ﹤0.01%
37,955
+10,835
398
$133K ﹤0.01%
140,006
399
$130K ﹤0.01%
+109,100
400
$111K ﹤0.01%
49,189
+35,602
14 15
16
17 18