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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
401
$89K ﹤0.01%
+1,100
402
– –
0
403
$84K ﹤0.01%
13,276
-2,093,482
404
$73K ﹤0.01%
5,000
405
$64K ﹤0.01%
2,183
-2,000
406
$59K ﹤0.01%
1,911
-181
407
$56K ﹤0.01%
13,100
408
$56K ﹤0.01%
1,449
-3,183
409
$52K ﹤0.01%
2,100
410
$50K ﹤0.01%
73
-64
411
$41K ﹤0.01%
17,000
412
$26K ﹤0.01%
+10,574
413
$24K ﹤0.01%
15,700
-117,600
414
– –
-3,200
415
– –
-655,853
416
– –
-35,335
417
– –
-155,000
418
– –
-39,168
419
– –
-190,000
420
– –
-2,161
421
– –
-14,080
422
– –
-5,223
423
– –
-32,259
424
– –
-24,863
425
– –
-43,715
15 16
17
18 19