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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
676
$494K ﹤0.01%
+28,406
677
$483K ﹤0.01%
13,785
+3,505
678
$478K ﹤0.01%
130,479
+325
679
$477K ﹤0.01%
+7,868
680
$458K ﹤0.01%
+12,314
681
$453K ﹤0.01%
3,352
-179
682
$449K ﹤0.01%
12,447
-2,065
683
$446K ﹤0.01%
+11,356
684
$445K ﹤0.01%
+20,605
685
$436K ﹤0.01%
20,333
-76,430
686
$436K ﹤0.01%
9,232
-16,107
687
$425K ﹤0.01%
+11,802
688
$423K ﹤0.01%
10,339
-49,896
689
$418K ﹤0.01%
+17,203
690
$409K ﹤0.01%
6,713
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691
$403K ﹤0.01%
1,934
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692
$401K ﹤0.01%
30,580
+10,066
693
$398K ﹤0.01%
2,351
-115
694
$396K ﹤0.01%
15,355
+730
695
$396K ﹤0.01%
+12,446
696
$394K ﹤0.01%
+7,459
697
$391K ﹤0.01%
5,893
-12,284
698
$389K ﹤0.01%
7,096
+2,395
699
$389K ﹤0.01%
+82,300
700
$387K ﹤0.01%
3,485
+1,679