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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
551
$754K 0.01%
+27,000
552
$727K 0.01%
+35,580
553
$714K 0.01%
+11,505
554
$693K 0.01%
14,082
-24,116
555
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17,546
-324,492
556
$678K 0.01%
23,065
+2,654
557
$673K 0.01%
122,213
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558
$670K 0.01%
17,503
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559
$670K 0.01%
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-487
560
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18,359
-18,343
561
$628K 0.01%
31,765
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562
$626K 0.01%
25,278
-835,027
563
$601K 0.01%
+11,999
564
$600K ﹤0.01%
10,945
-14,368
565
$596K ﹤0.01%
11,353
-1,042
566
$595K ﹤0.01%
+8,943
567
$594K ﹤0.01%
6,653
-313,793
568
$586K ﹤0.01%
23,701
+2,485
569
$582K ﹤0.01%
5,954
-7,933
570
$573K ﹤0.01%
104,859
-49,586
571
$566K ﹤0.01%
+14,076
572
$542K ﹤0.01%
6,470
+454
573
$533K ﹤0.01%
24,450
+289
574
$531K ﹤0.01%
22,338
-3,202
575
$526K ﹤0.01%
6,690
-3,016
21 22
23
24 25