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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
526
$934K 0.01%
18,032
-10,044
527
$930K 0.01%
44,442
-755,113
528
$928K 0.01%
+8,680
529
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135,349
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530
$915K 0.01%
24,018
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531
$913K 0.01%
63,270
-198,552
532
$912K 0.01%
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533
$892K 0.01%
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534
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535
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2,224
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536
$871K 0.01%
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16,945
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538
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13,163
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539
$825K 0.01%
17,679
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540
$821K 0.01%
31,587
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541
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32,631
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543
$803K 0.01%
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545
$796K 0.01%
24,570
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546
$779K 0.01%
+32,352
547
$778K 0.01%
2,668
-18,245
548
$760K 0.01%
14,484
-34,035
549
$758K 0.01%
27,987
+119
550
$757K 0.01%
729
-113
20 21
22
23 24