N

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
451
– –
-4,111
452
– –
-50,891
453
– –
-1,101,089
454
– –
-22,463
455
– –
-6,001
456
– –
-15,555
457
– –
-17,583
458
– –
-80,000
459
– –
-7,256
460
– –
-910,574
461
– –
-22,178
462
– –
-18,966
463
– –
-207,375
464
– –
-392,351
465
– –
-463,759
466
– –
-1,285,800
467
– –
-38,548
468
– –
-16,931
469
– –
-2,031,398
470
– –
-21,327
471
– –
-4,619
472
– –
-10,880
473
– –
-524,417
474
– –
-2,005,166
475
– –
-7,035
17 18
19
20 21