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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
576
$1.11M 0.01%
66,280
+45,676
577
$1.09M 0.01%
+60,741
578
$1.09M 0.01%
27,688
+671
579
$1.07M 0.01%
85,195
+46,750
580
$1.07M 0.01%
9,784
-204,631
581
$1.06M 0.01%
4,137
-7,827
582
$1.05M 0.01%
15,108
+8,701
583
$1.05M 0.01%
+11,212
584
$1.02M 0.01%
34,615
+1,936
585
$1.02M 0.01%
31,053
+11,311
586
$1.02M 0.01%
46,213
-48,300
587
$997K 0.01%
8,898
-4,169
588
$997K 0.01%
+29,536
589
$990K 0.01%
18,203
-2,030
590
$990K 0.01%
15,491
-2,964
591
$983K 0.01%
+77,260
592
$967K 0.01%
46,181
+20,565
593
$957K 0.01%
+19,587
594
$954K 0.01%
14,320
-3,483
595
$950K 0.01%
38,488
+10,872
596
$924K 0.01%
+6,390
597
$919K 0.01%
+12,047
598
$916K 0.01%
+10,312
599
$902K 0.01%
24,608
-7,850
600
$897K 0.01%
3
22 23
24
25 26