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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
701
$387K ﹤0.01%
+26,905
702
$383K ﹤0.01%
11,079
+1,068
703
$380K ﹤0.01%
+11,477
704
$376K ﹤0.01%
1,474
-115
705
$374K ﹤0.01%
+7,916
706
$372K ﹤0.01%
3,220
+720
707
$371K ﹤0.01%
8,889
-99,045
708
$370K ﹤0.01%
22,610
+5,803
709
$367K ﹤0.01%
6,342
-231
710
$367K ﹤0.01%
23,812
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711
$365K ﹤0.01%
+23,600
712
$364K ﹤0.01%
12,664
-6,862
713
$362K ﹤0.01%
10,000
-7,409
714
$359K ﹤0.01%
2,522
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715
$355K ﹤0.01%
7,248
-1,179
716
$349K ﹤0.01%
2,274
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717
$344K ﹤0.01%
4,415
-264
718
$343K ﹤0.01%
6,548
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719
$339K ﹤0.01%
10,757
+1,098
720
$338K ﹤0.01%
15,059
-4,814
721
$338K ﹤0.01%
70,546
-7,603
722
$337K ﹤0.01%
+5,054
723
$337K ﹤0.01%
15,310
+770
724
$335K ﹤0.01%
2,721
-5,849
725
$335K ﹤0.01%
4,969
-13,665