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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
476
$2.46M 0.02%
23,426
+10,321
477
$2.46M 0.02%
54,047
+3,782
478
$2.46M 0.02%
65,565
-494,985
479
$2.42M 0.01%
61,133
-6,183
480
$2.4M 0.01%
43,653
+33,211
481
$2.39M 0.01%
54,965
+45,908
482
$2.38M 0.01%
42,015
-14,044
483
$2.36M 0.01%
23,864
+12,245
484
$2.35M 0.01%
841
-8,400
485
$2.34M 0.01%
+76,399
486
$2.34M 0.01%
15,859
+5,088
487
$2.32M 0.01%
141,988
+4,391
488
$2.32M 0.01%
+116,829
489
$2.29M 0.01%
35,716
-8,550
490
$2.28M 0.01%
+27,407
491
$2.27M 0.01%
6,927
-843
492
$2.24M 0.01%
11,972
+1,285
493
$2.24M 0.01%
45,832
-61,098
494
$2.21M 0.01%
+83,462
495
$2.2M 0.01%
42,722
+7,403
496
$2.19M 0.01%
25,976
-40,662
497
$2.17M 0.01%
101,020
-210,644
498
$2.16M 0.01%
33,114
+4,224
499
$2.15M 0.01%
32,764
-98,112
500
$2.12M 0.01%
239,824
+415
18 19
20
21 22