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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
626
$743K ﹤0.01%
+7,413
627
$739K ﹤0.01%
+9,315
628
$737K ﹤0.01%
31,352
+10,510
629
$736K ﹤0.01%
10,822
+1,631
630
$735K ﹤0.01%
+17,246
631
$718K ﹤0.01%
+19,215
632
$718K ﹤0.01%
6,059
-269,381
633
$714K ﹤0.01%
5,406
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634
$710K ﹤0.01%
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635
$701K ﹤0.01%
14,546
-43,120
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+15,032
637
$678K ﹤0.01%
+67,526
638
$677K ﹤0.01%
13,467
-180,963
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$676K ﹤0.01%
13,965
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$666K ﹤0.01%
8,413
-6,700
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$664K ﹤0.01%
34,628
-105,769
642
$657K ﹤0.01%
29,966
+12,032
643
$650K ﹤0.01%
6,652
-12,971
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$642K ﹤0.01%
8,879
-1,198
645
$636K ﹤0.01%
+26,127
646
$607K ﹤0.01%
+11,503
647
$604K ﹤0.01%
5,055
+2,807
648
$599K ﹤0.01%
+29,591
649
$597K ﹤0.01%
11,828
-37,594
650
$596K ﹤0.01%
18,540
-20,046