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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
401
$3.9M 0.02%
+39,705
402
$3.85M 0.02%
45,544
+11,035
403
$3.84M 0.02%
+28,032
404
$3.82M 0.02%
49,676
+37,192
405
$3.8M 0.02%
47,778
+2,776
406
$3.8M 0.02%
+54,689
407
$3.78M 0.02%
146,660
+72,695
408
$3.77M 0.02%
+40,652
409
$3.77M 0.02%
+74,903
410
$3.76M 0.02%
+44,969
411
$3.75M 0.02%
28,719
+14,391
412
$3.73M 0.02%
+106,159
413
$3.71M 0.02%
189,671
-1,757
414
$3.69M 0.02%
68,214
+49
415
$3.67M 0.02%
61,565
+46,961
416
$3.66M 0.02%
31,475
-97,348
417
$3.62M 0.02%
59,363
+32,132
418
$3.61M 0.02%
24,149
+17,866
419
$3.59M 0.02%
71,312
+64,207
420
$3.59M 0.02%
141,332
-3,350
421
$3.55M 0.02%
52,186
-10,180
422
$3.54M 0.02%
32,301
+21,226
423
$3.52M 0.02%
+23,443
424
$3.47M 0.02%
89,548
+7,795
425
$3.45M 0.02%
59,600
-368,100