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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
651
$589K ﹤0.01%
7,535
+205
652
$588K ﹤0.01%
22,498
-1,914
653
$581K ﹤0.01%
+41,167
654
$572K ﹤0.01%
6,998
-10,097
655
$564K ﹤0.01%
20,009
+11,295
656
$564K ﹤0.01%
7,612
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$563K ﹤0.01%
77,484
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$562K ﹤0.01%
33,083
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$548K ﹤0.01%
23,782
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$548K ﹤0.01%
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$546K ﹤0.01%
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$538K ﹤0.01%
10,447
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663
$534K ﹤0.01%
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$532K ﹤0.01%
24,037
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$531K ﹤0.01%
86,514
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$522K ﹤0.01%
12,232
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$518K ﹤0.01%
200,000
668
$516K ﹤0.01%
8,149
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$514K ﹤0.01%
+30,901
670
$511K ﹤0.01%
5,589
-29,826
671
$510K ﹤0.01%
+11,611
672
$509K ﹤0.01%
+9,087
673
$508K ﹤0.01%
3,243
-450
674
$501K ﹤0.01%
9,957
-54,592
675
$496K ﹤0.01%
20,480
-43,234