N

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
601
$380K ﹤0.01%
26,243
-21,452
602
$379K ﹤0.01%
6,102
-9,335
603
$378K ﹤0.01%
22,805
-256,780
604
$378K ﹤0.01%
11,849
-1,618
605
$368K ﹤0.01%
+49,736
606
$363K ﹤0.01%
37,872
+2,472
607
$353K ﹤0.01%
4,613
-2,633
608
$352K ﹤0.01%
15,465
+15
609
$346K ﹤0.01%
+8,604
610
$342K ﹤0.01%
23,880
+6,885
611
$330K ﹤0.01%
1,344
-1,283
612
$326K ﹤0.01%
5,184
-319
613
$322K ﹤0.01%
8,615
-385
614
$317K ﹤0.01%
4,996
+2,000
615
$316K ﹤0.01%
15,545
+90
616
$314K ﹤0.01%
9,895
-2,335
617
$314K ﹤0.01%
31,463
-40,256
618
$314K ﹤0.01%
7,652
-76,279
619
$311K ﹤0.01%
13,700
-71,060
620
$307K ﹤0.01%
+8,195
621
$303K ﹤0.01%
+17,947
622
$299K ﹤0.01%
+8,089
623
$296K ﹤0.01%
+12,384
624
$295K ﹤0.01%
16,708
+188
625
$294K ﹤0.01%
2,611
-5,266
23 24
25
26 27