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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
$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
676
$50K ﹤0.01%
+50,000
677
$46K ﹤0.01%
+20,900
678
$24K ﹤0.01%
+20,000
679
– –
-590,127
680
– –
-2,681
681
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-127,381
682
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-8,405
683
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-15,364
684
– –
-3,977
685
– –
-4,357
686
– –
-10,548
687
– –
-25,868
688
– –
-102,858
689
– –
-37,221
690
– –
-183,815
691
– –
-161,369
692
– –
-64,045
693
– –
-229,028
694
– –
-1,886
695
– –
-11,698
696
– –
-1,512
697
– –
-5,638
698
– –
-88,200
699
– –
-1,360
700
– –
-87,024
26 27
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