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
$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
476
$1.3M 0.01%
26,215
+4,363
477
$1.3M 0.01%
50,157
-11,301
478
$1.3M 0.01%
25,990
-83,061
479
$1.28M 0.01%
13,870
-119,614
480
$1.28M 0.01%
16,526
-417
481
$1.26M 0.01%
117,895
-392
482
$1.26M 0.01%
14,936
-59,351
483
$1.25M 0.01%
+7,949
484
$1.24M 0.01%
211,662
-21,319
485
$1.23M 0.01%
1,180,395
-140,789
486
$1.22M 0.01%
12,713
-89,508
487
$1.21M 0.01%
27,296
-52,554
488
$1.19M 0.01%
25,473
-136,620
489
$1.19M 0.01%
25,309
490
$1.19M 0.01%
27,189
-1,002,091
491
$1.19M 0.01%
54,361
-64,868
492
$1.19M 0.01%
24,053
+6,980
493
$1.18M 0.01%
+33,581
494
$1.18M 0.01%
30,002
-151,029
495
$1.17M 0.01%
+16,649
496
$1.17M 0.01%
12,701
-28,807
497
$1.16M 0.01%
41,816
+293
498
$1.16M 0.01%
11,487
-513
499
$1.13M 0.01%
42,927
-1,917
500
$1.12M 0.01%
+18,160
18 19
20
21 22