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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
426
$3.4M 0.02%
+99,463
427
$3.36M 0.02%
224,656
-175,875
428
$3.35M 0.02%
54,432
+35,160
429
$3.35M 0.02%
48,738
-15,583
430
$3.34M 0.02%
146,054
-588,770
431
$3.33M 0.02%
19,535
-91,245
432
$3.29M 0.02%
50,139
-15,646
433
$3.27M 0.02%
53,320
+26,178
434
$3.27M 0.02%
113,823
+6,063
435
$3.24M 0.02%
181,636
-54,590
436
$3.2M 0.02%
74,258
-78,270
437
$3.2M 0.02%
63,252
+44,590
438
$3.16M 0.02%
63,441
+28,165
439
$3.14M 0.02%
1,040,754
+658,988
440
$3.14M 0.02%
301,900
-432,100
441
$3.1M 0.02%
41,146
-275,059
442
$3.09M 0.02%
22,886
+2,918
443
$3.09M 0.02%
98,666
+58,405
444
$3.08M 0.02%
54,916
+9,741
445
$3.07M 0.02%
108,409
-9,252
446
$3.06M 0.02%
61,431
+20,585
447
$3.05M 0.02%
+57,632
448
$3.04M 0.02%
244,234
+170,035
449
$3.04M 0.02%
+103,626
450
$3.02M 0.02%
24,033
+11,238
16 17
18
19 20