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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
$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
26
$41.5M 0.64%
295,503
+132,359
27
$41.1M 0.63%
549,654
-16,266
28
$39.5M 0.61%
410,000
+307,466
29
$38.6M 0.59%
434,650
+209,773
30
$38.5M 0.59%
650,343
-479,372
31
$37.9M 0.58%
207,165
+13,807
32
$35.3M 0.54%
795,807
-8,842
33
$34.1M 0.53%
383,042
-236,386
34
$33.4M 0.51%
602,655
-238,145
35
$31.9M 0.49%
833,173
-21,820
36
$31M 0.48%
467,508
-518,263
37
$30.2M 0.47%
403,688
+128,623
38
$28.9M 0.45%
314,021
-1,584
39
$28.8M 0.44%
460,000
-1,300
40
$28.1M 0.43%
228,649
+14,163
41
$27.3M 0.42%
153,272
-1,728
42
$27.2M 0.42%
531,417
-595,273
43
$26.9M 0.41%
289,088
+125,310
44
$26.6M 0.41%
281,715
-78,669
45
$26.5M 0.41%
260,300
-211,496
46
$26M 0.4%
339,996
+228,574
47
$25.6M 0.4%
669,324
-534,398
48
$25.2M 0.39%
855,324
-1,281,146
49
$23.8M 0.37%
234,185
+211,193
50
$23M 0.35%
479,599
-282,379
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