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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
376
$4.59M 0.03%
165,682
-34,284
377
$4.58M 0.03%
93,621
-2,166
378
$4.45M 0.03%
+110,164
379
$4.43M 0.03%
64,500
+9,756
380
$4.43M 0.03%
59,309
-13,850
381
$4.37M 0.03%
+78,925
382
$4.36M 0.03%
212,475
-21
383
$4.36M 0.03%
+41,278
384
$4.35M 0.03%
76,579
-27,012
385
$4.32M 0.03%
31,800
386
$4.31M 0.03%
252,115
+205,655
387
$4.3M 0.03%
133,430
-351
388
$4.28M 0.03%
104,844
+9,324
389
$4.26M 0.03%
56,147
+25,638
390
$4.26M 0.03%
161,039
-26,264
391
$4.23M 0.03%
35,673
-1,700
392
$4.22M 0.03%
+70,799
393
$4.19M 0.03%
53,729
+9,504
394
$4.13M 0.03%
+161,130
395
$4.12M 0.03%
46,904
+14,806
396
$4.1M 0.03%
42,557
-23,414
397
$4.07M 0.03%
128,553
+66,971
398
$4.05M 0.02%
25,085
-1,620
399
$4M 0.02%
730,974
-15,959
400
$3.96M 0.02%
+80,007
14 15
16
17 18