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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
51
$85.8M 0.53%
1,285,552
+443,601
52
$83.8M 0.51%
2,053,468
+708,634
53
$83M 0.51%
534,279
-33,146
54
$82.5M 0.51%
1,939,802
+765,903
55
$81.7M 0.5%
1,216,435
-306,362
56
$81.1M 0.5%
553,331
+284,773
57
$80M 0.49%
436,060
+353,414
58
$77.5M 0.48%
388,430
+127,509
59
$77.1M 0.47%
981,652
-26,342
60
$75.8M 0.47%
5,435,000
+172,300
61
$72.4M 0.44%
2,414,131
-4,144,162
62
$72.1M 0.44%
1,492,368
+1,218,921
63
$71.3M 0.44%
875,310
+2,869
64
$69M 0.42%
475,813
+118,998
65
$68.5M 0.42%
+2,975,413
66
$66.7M 0.41%
480,169
-273,224
67
$61.6M 0.38%
176,309
+49,634
68
$61.5M 0.38%
366,871
+289,278
69
$60.5M 0.37%
10,454,600
-2,341,520
70
$58.1M 0.36%
500,452
+337,918
71
$58M 0.36%
721,233
+322,832
72
$57.8M 0.36%
1,116,574
+735,795
73
$57.6M 0.35%
905,286
+640,031
74
$56.8M 0.35%
560,794
+3,668
75
$55.7M 0.34%
1,281,889
+666,677
1 2
3
4 5