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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
26
$83.6M 0.69%
787,500
-32,038
27
$83.1M 0.68%
407,773
+168,887
28
$82.2M 0.68%
2,414,890
+1,388,795
29
$80.4M 0.66%
613,119
+565,314
30
$78.3M 0.64%
1,465,608
-119,087
31
$78.2M 0.64%
1,861,632
+1,803,952
32
$77.9M 0.64%
1,039,492
+992,513
33
$77.3M 0.64%
+886,399
34
$76.6M 0.63%
810,916
+626,287
35
$76.2M 0.63%
1,183,504
-21,524
36
$74.6M 0.61%
1,589,323
-963,205
37
$74.3M 0.61%
1,199,196
-18,419
38
$73.1M 0.6%
1,530,717
+244,164
39
$72.5M 0.6%
752,125
+1,573
40
$72.1M 0.59%
1,498,791
-574,084
41
$70.7M 0.58%
563,230
+88,161
42
$70M 0.58%
1,352,800
-1,647,200
43
$70M 0.58%
300,000
-53,628
44
$68.7M 0.57%
391,502
-686,712
45
$66.8M 0.55%
392,931
+254,037
46
$65.2M 0.54%
1,091,953
+412,953
47
$64.2M 0.53%
441,760
+165,831
48
$61.4M 0.51%
400,247
+387,710
49
$61M 0.5%
1,920,547
+605,227
50
$59.5M 0.49%
358,912
+196,919
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2
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