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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 13.63%
3 Technology 10.42%
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
– –
-1,211
680
– –
-15,508
681
– –
-5,739
682
– –
-2,235,581
683
– –
-10,552
684
– –
-16,430
685
– –
-115,239
686
– –
-36,159
687
– –
-129,974
688
– –
-131,739
689
– –
-208,214
690
– –
-6,702
691
– –
-5,355
692
– –
-16,698
693
– –
-60,064
694
– –
-102,900
695
– –
-6,139
696
– –
-212,263
697
– –
-1,744
698
– –
-3,680
699
– –
-19,233
700
– –
-66,242
26 27
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