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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
426
$1.95M 0.02%
+107,800
427
$1.94M 0.02%
+73,681
428
$1.93M 0.02%
36,609
-4,093
429
$1.92M 0.02%
+91,053
430
$1.9M 0.02%
167,489
+119,344
431
$1.89M 0.02%
+108,900
432
$1.86M 0.02%
11,700
-10,329
433
$1.86M 0.02%
+35,823
434
$1.86M 0.02%
55,782
+40,586
435
$1.85M 0.02%
37,291
+5,836
436
$1.85M 0.02%
9,911
-5,914
437
$1.85M 0.02%
9,705
-13,463
438
$1.84M 0.02%
+4,893
439
$1.82M 0.02%
40,378
+861
440
$1.82M 0.02%
+41,734
441
$1.81M 0.01%
15,880
-679
442
$1.75M 0.01%
150,800
-60
443
$1.74M 0.01%
19,329
+10,771
444
$1.7M 0.01%
+45,635
445
$1.7M 0.01%
+27,726
446
$1.67M 0.01%
3,396
+1,514
447
$1.64M 0.01%
20,854
+8,165
448
$1.63M 0.01%
58,800
+41,100
449
$1.63M 0.01%
25,413
-47,556
450
$1.63M 0.01%
172,875
-8,467
16 17
18
19 20