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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
526
$1.78M 0.01%
24,324
+2,972
527
$1.77M 0.01%
+50,024
528
$1.73M 0.01%
20,643
+951
529
$1.72M 0.01%
+33,373
530
$1.71M 0.01%
44,239
+5,927
531
$1.69M 0.01%
33,718
+5,014
532
$1.68M 0.01%
67,560
-559,031
533
$1.68M 0.01%
21,029
+3,938
534
$1.68M 0.01%
22,628
+6,076
535
$1.67M 0.01%
+187,080
536
$1.67M 0.01%
+10,638
537
$1.66M 0.01%
+29,944
538
$1.65M 0.01%
+18,323
539
$1.65M 0.01%
125,632
-10,897
540
$1.6M 0.01%
+43,244
541
$1.57M 0.01%
57,304
-465,060
542
$1.56M 0.01%
46,042
+29,880
543
$1.56M 0.01%
+34,295
544
$1.54M 0.01%
237,800
+195,000
545
$1.48M 0.01%
32,758
+4,855
546
$1.45M 0.01%
6,054
+3,967
547
$1.45M 0.01%
9,098
-127,680
548
$1.43M 0.01%
25,005
+4,522
549
$1.43M 0.01%
13,772
-265,556
550
$1.42M 0.01%
28,508
+8,373
20 21
22
23 24