N

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
$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
26
$123M 0.75%
1,150,000
+992,783
27
$121M 0.74%
4,550,828
+3,818,614
28
$119M 0.73%
1,610,145
+236,878
29
$116M 0.71%
1,227,547
+377,119
30
$108M 0.66%
429,601
-324,307
31
$108M 0.66%
2,050,000
+940,520
32
$108M 0.66%
765,474
-147,026
33
$107M 0.66%
1,594,287
-358,835
34
$106M 0.65%
3,350,295
+3,342,649
35
$100M 0.61%
372,324
-137,057
36
$98.5M 0.61%
2,099,404
+984,098
37
$97.1M 0.6%
2,055,936
+258,524
38
$97M 0.6%
1,870,040
-263,260
39
$95.8M 0.59%
436,184
-164,960
40
$94.9M 0.58%
1,450,000
+260,764
41
$92.1M 0.57%
716,768
-101,139
42
$91.1M 0.56%
1,804,302
+871,260
43
$89.9M 0.55%
1,578,116
-1,714
44
$89.4M 0.55%
3,242,761
+151,938
45
$89.1M 0.55%
781,417
+327,790
46
$89.1M 0.55%
569,673
+269,158
47
$88.4M 0.54%
1,418,937
+1,155,350
48
$88.2M 0.54%
2,177,747
+1,787,080
49
$86.4M 0.53%
1,558,827
-214,419
50
$85.9M 0.53%
1,648,547
+740,909
1
2
3 4 5