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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
$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
51
$58.6M 0.48%
539,083
+64,569
52
$58.6M 0.48%
1,802,161
-12,729
53
$56.5M 0.47%
197,351
-208,858
54
$56M 0.46%
833,375
+90,610
55
$54.2M 0.45%
547,030
-19,004
56
$53.8M 0.44%
2,258,300
+8,300
57
$53M 0.44%
+671,076
58
$52.1M 0.43%
2,027,980
+1,270,736
59
$51.3M 0.42%
388,110
+325,987
60
$50.8M 0.42%
902,916
-692,240
61
$50.1M 0.41%
362,464
+355,200
62
$49.1M 0.4%
1,206,391
+638,629
63
$47.8M 0.39%
439,091
-672,836
64
$47.2M 0.39%
782,834
-745,696
65
$47M 0.39%
819,265
+20,020
66
$45.9M 0.38%
538,482
+21,053
67
$45.7M 0.38%
256,847
+42,504
68
$45.7M 0.38%
150,954
-199,992
69
$44.8M 0.37%
+326,825
70
$44.6M 0.37%
2,829,315
+2,558,815
71
$44.5M 0.37%
955,230
+783,654
72
$44M 0.36%
593,700
+302,656
73
$43.6M 0.36%
1,000,000
-1,500,002
74
$42.1M 0.35%
629,107
+465,117
75
$42M 0.35%
858,488
-2,556,149
1 2
3
4 5