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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
626
$292K ﹤0.01%
3,756
-2,588
627
$291K ﹤0.01%
+10,224
628
$284K ﹤0.01%
18,825
+56
629
$284K ﹤0.01%
12,219
-3,762
630
$281K ﹤0.01%
9,446
-10
631
$275K ﹤0.01%
3,716
-10,826
632
$275K ﹤0.01%
+43,628
633
$273K ﹤0.01%
17,562
-17,686
634
$270K ﹤0.01%
13,773
-5,145,227
635
$253K ﹤0.01%
64,561
-1,543
636
$251K ﹤0.01%
8,772
-216,085
637
$248K ﹤0.01%
+4,991
638
$245K ﹤0.01%
7,510
+51
639
$243K ﹤0.01%
21,246
-122,710
640
$242K ﹤0.01%
+13,634
641
$239K ﹤0.01%
+7,677
642
$238K ﹤0.01%
+1,894
643
$235K ﹤0.01%
+11,442
644
$231K ﹤0.01%
11,682
-19,353
645
$228K ﹤0.01%
+5,553
646
$226K ﹤0.01%
14,352
-4,020
647
$222K ﹤0.01%
19,774
+120
648
$222K ﹤0.01%
+4,857
649
$218K ﹤0.01%
+12,046
650
$218K ﹤0.01%
23,136
-26,282
24 25
26
27 28