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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
451
$1.62M 0.01%
+55,162
452
$1.62M 0.01%
+13,836
453
$1.6M 0.01%
27,244
+13,143
454
$1.57M 0.01%
21,475
+222
455
$1.55M 0.01%
+62,986
456
$1.54M 0.01%
38,932
-8,929
457
$1.53M 0.01%
16,026
-3,780
458
$1.52M 0.01%
79,213
+28,000
459
$1.51M 0.01%
45,386
+31,260
460
$1.51M 0.01%
19,792
-346,108
461
$1.51M 0.01%
60,476
-3,650
462
$1.5M 0.01%
9,557
-14,573
463
$1.5M 0.01%
+35,500
464
$1.5M 0.01%
37,368
-204,552
465
$1.49M 0.01%
14,790
+7,810
466
$1.46M 0.01%
451,419
-44,448
467
$1.44M 0.01%
167,100
+52,550
468
$1.4M 0.01%
+22,940
469
$1.39M 0.01%
+33,692
470
$1.35M 0.01%
11,404
-2,180
471
$1.34M 0.01%
9,591
-26,487
472
$1.34M 0.01%
116,936
-26,389
473
$1.33M 0.01%
43,581
+34,038
474
$1.33M 0.01%
22,602
-5,724
475
$1.3M 0.01%
7,003
+5,074
17 18
19
20 21