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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
501
$2.05M 0.01%
38,832
+25,464
502
$2.04M 0.01%
78,754
-196,199
503
$2.03M 0.01%
18,493
-121,090
504
$2.03M 0.01%
+53,580
505
$2.02M 0.01%
50,911
+39,363
506
$2.02M 0.01%
14,994
-955
507
$2M 0.01%
+204,720
508
$1.99M 0.01%
51,791
-47,363
509
$1.99M 0.01%
117,290
-48,779
510
$1.98M 0.01%
17,764
-482,267
511
$1.97M 0.01%
+144,634
512
$1.97M 0.01%
+8,429
513
$1.96M 0.01%
126,912
-104,600
514
$1.95M 0.01%
+46,762
515
$1.94M 0.01%
36,143
+3,821
516
$1.94M 0.01%
12,855
+8,550
517
$1.93M 0.01%
+65,355
518
$1.93M 0.01%
16,731
+945
519
$1.92M 0.01%
74,445
-9,386
520
$1.89M 0.01%
+58,000
521
$1.84M 0.01%
+40,838
522
$1.83M 0.01%
13,488
-84,234
523
$1.82M 0.01%
18,265
-19,094
524
$1.81M 0.01%
365,190
-43,530
525
$1.81M 0.01%
+27,434
19 20
21
22 23