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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
551
$1.41M 0.01%
+29,993
552
$1.41M 0.01%
259,360
+51,692
553
$1.4M 0.01%
22,726
+11,504
554
$1.39M 0.01%
6,703
-9,730
555
$1.38M 0.01%
29,635
-19,383
556
$1.38M 0.01%
14,539
+4,145
557
$1.36M 0.01%
+23,596
558
$1.33M 0.01%
101,121
+23,523
559
$1.33M 0.01%
+44,646
560
$1.3M 0.01%
31,474
-43,139
561
$1.25M 0.01%
11,176
+2,372
562
$1.25M 0.01%
+20,399
563
$1.25M 0.01%
28,219
+1,688
564
$1.24M 0.01%
41,690
+13,794
565
$1.23M 0.01%
+25,000
566
$1.22M 0.01%
+16,905
567
$1.21M 0.01%
44,844
568
$1.2M 0.01%
6,322
+1,311
569
$1.2M 0.01%
+22,722
570
$1.19M 0.01%
+31,139
571
$1.19M 0.01%
24,588
+689
572
$1.13M 0.01%
28,621
+8,437
573
$1.12M 0.01%
15,336
+2,886
574
$1.12M 0.01%
15,088
+3,527
575
$1.12M 0.01%
6,554
+2,286
21 22
23
24 25