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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
$6.49B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$76.8M
3
+$61.4M
4
WFC icon
Wells Fargo
WFC
+$55.3M
5
HPQ icon
HP
HPQ
+$49.5M

Top Sells

1
+$309M
2
+$188M
3
+$169M
4
IBM icon
IBM
IBM
+$95.1M
5
VZ icon
Verizon
VZ
+$83.2M

Sector Composition

1 Financials 17.18%
2 Consumer Staples 9.89%
3 Technology 9.56%
4 Healthcare 9.45%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.35%
991,380
-966,521
52
$22.7M 0.35%
189,683
+186,050
53
$22.1M 0.34%
2,217,887
-193,377
54
$21.9M 0.34%
351,574
+1,573
55
$21.6M 0.33%
+549,785
56
$21.2M 0.33%
388,066
+176,066
57
$20.8M 0.32%
249,477
+133,334
58
$19.4M 0.3%
+161,323
59
$19.3M 0.3%
194,916
+176,187
60
$19.1M 0.29%
330,598
+226,718
61
$19M 0.29%
16,367
-35,277
62
$18.9M 0.29%
183,719
-5,248
63
$18.6M 0.29%
435,104
-82,083
64
$18.5M 0.28%
413,920
-576,652
65
$17.9M 0.28%
383,600
+280,600
66
$17.9M 0.28%
357,233
-1,665,035
67
$17.8M 0.28%
387,322
-703,605
68
$17.5M 0.27%
419,100
+250,000
69
$17.4M 0.27%
236,241
-11,028
70
$17.3M 0.27%
3,756
+1,442
71
$17.2M 0.27%
211,733
-466,932
72
$17.2M 0.26%
794,034
+496,494
73
$17.1M 0.26%
935,001
74
$16.9M 0.26%
1,191,812
+217,655
75
$16.6M 0.26%
+276,240
1 2
3
4 5