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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
376
$3.4M 0.03%
58,906
-61,750
377
$3.36M 0.03%
62,234
-98,218
378
$3.33M 0.03%
56,981
-79,231
379
$3.3M 0.03%
76,310
+9,108
380
$3.29M 0.03%
28,102
-11,467
381
$3.27M 0.03%
54,853
-203,894
382
$3.27M 0.03%
33,050
+19,323
383
$3.27M 0.03%
333,119
-29,631
384
$3.25M 0.03%
60,811
+53,881
385
$3.13M 0.03%
89,515
-58,174
386
$3.11M 0.03%
151,183
-27,698
387
$3.09M 0.03%
79,082
-56,351
388
$3.05M 0.03%
22,252
-575,396
389
$3.02M 0.02%
139,551
-189,758
390
$3.02M 0.02%
15,999
-5,467
391
$3M 0.02%
41,784
-38,104
392
$2.98M 0.02%
91,300
-24,192
393
$2.94M 0.02%
+71,125
394
$2.94M 0.02%
+36,582
395
$2.8M 0.02%
90,165
-201,355
396
$2.79M 0.02%
30,560
-3,281
397
$2.79M 0.02%
10,661
+5,259
398
$2.67M 0.02%
31,196
-24,607
399
$2.66M 0.02%
156,002
-147,595
400
$2.59M 0.02%
27,095
+9,810
14 15
16
17 18