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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
451
$3.02M 0.02%
199,841
+52,729
452
$3.01M 0.02%
+348,004
453
$3.01M 0.02%
+88,079
454
$3M 0.02%
11,995
+4,357
455
$2.97M 0.02%
88,924
+8,383
456
$2.91M 0.02%
12,124
-38,886
457
$2.86M 0.02%
723,528
+334,216
458
$2.85M 0.02%
24,349
+15,832
459
$2.84M 0.02%
+37,092
460
$2.83M 0.02%
+45,958
461
$2.77M 0.02%
28,207
+17,660
462
$2.74M 0.02%
206,400
-275,800
463
$2.72M 0.02%
35,185
+16,621
464
$2.72M 0.02%
71,600
-7,385
465
$2.71M 0.02%
14,144
-83,577
466
$2.69M 0.02%
40,655
+21,466
467
$2.65M 0.02%
22,372
-75
468
$2.64M 0.02%
38,876
+22,380
469
$2.63M 0.02%
+58,549
470
$2.59M 0.02%
12,000
-302,570
471
$2.59M 0.02%
241,735
-49,140
472
$2.59M 0.02%
+30,514
473
$2.53M 0.02%
44,248
-9,660
474
$2.48M 0.02%
+51,191
475
$2.48M 0.02%
23,826
-2,015
17 18
19
20 21