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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
651
$213K ﹤0.01%
3,009
-1,110
652
$212K ﹤0.01%
6,529
-311,132
653
$211K ﹤0.01%
+5,842
654
$206K ﹤0.01%
+10,345
655
$203K ﹤0.01%
+39,051
656
$202K ﹤0.01%
3,783
-5,794
657
$201K ﹤0.01%
+10,001
658
$194K ﹤0.01%
+14,427
659
$185K ﹤0.01%
+10,834
660
$174K ﹤0.01%
12,229
-1,742
661
$170K ﹤0.01%
+11,000
662
$168K ﹤0.01%
10,409
-8,811
663
$167K ﹤0.01%
+50,000
664
$159K ﹤0.01%
8,152
-4,056
665
$155K ﹤0.01%
15,191
-111,035
666
$146K ﹤0.01%
+8,000
667
$143K ﹤0.01%
10,115
-404
668
$136K ﹤0.01%
+10,667
669
$125K ﹤0.01%
1,090
-1
670
$124K ﹤0.01%
10,789
-5,404
671
$118K ﹤0.01%
281
-967
672
$117K ﹤0.01%
11,531
-165,420
673
$101K ﹤0.01%
+35,714
674
$58K ﹤0.01%
+1,600
675
$57K ﹤0.01%
+10,000
25 26
27
28 29