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
501
$1.12M 0.01%
+37,108
502
$1.08M 0.01%
27,715
+14,481
503
$1.08M 0.01%
28,220
+14
504
$1.07M 0.01%
+22,483
505
$1.07M 0.01%
14,911
-14,743
506
$1.05M 0.01%
+16,442
507
$1.05M 0.01%
16,185
-99,929
508
$1.04M 0.01%
+30,543
509
$1.04M 0.01%
+11,937
510
$1.01M 0.01%
22,047
+14,439
511
$1.01M 0.01%
+27,473
512
$1M 0.01%
21,641
+13,915
513
$1M 0.01%
+33,245
514
$1M 0.01%
+12,341
515
$1M 0.01%
+12,909
516
$1M 0.01%
8,337
-14,151
517
$998K 0.01%
+20,384
518
$982K 0.01%
9,814
+574
519
$968K 0.01%
51,662
+3,378
520
$965K 0.01%
30,957
-13,043
521
$960K 0.01%
18,323
+6,443
522
$953K 0.01%
18,228
-650
523
$946K 0.01%
13,248
+1,411
524
$940K 0.01%
+12,602
525
$936K 0.01%
90,773
-245,313
19 20
21
22 23