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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
401
$2.58M 0.02%
13,842
-5,883
402
$2.57M 0.02%
109,933
+85,389
403
$2.53M 0.02%
+53,500
404
$2.45M 0.02%
147,740
-13,270
405
$2.44M 0.02%
22,000
-7,728
406
$2.44M 0.02%
+254,600
407
$2.42M 0.02%
84,296
-374,900
408
$2.4M 0.02%
88,161
-239,403
409
$2.4M 0.02%
29,604
+852
410
$2.39M 0.02%
28,557
-59,512
411
$2.37M 0.02%
84,277
-291,429
412
$2.22M 0.02%
129,339
+53,292
413
$2.2M 0.02%
8,877
-35,381
414
$2.18M 0.02%
16,677
-2,863
415
$2.17M 0.02%
3,395
+3,015
416
$2.16M 0.02%
17,999
-1,408
417
$2.15M 0.02%
19,752
-105,562
418
$2.12M 0.02%
120,690
-540,051
419
$2.05M 0.02%
41,747
+36,718
420
$2.04M 0.02%
+18,759
421
$2.03M 0.02%
115,085
+48,704
422
$2.01M 0.02%
+287,493
423
$1.98M 0.02%
133,907
-21,883
424
$1.97M 0.02%
+28,447
425
$1.97M 0.02%
161,347
+44,500
15 16
17
18 19