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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
726
$334K ﹤0.01%
11,588
-6,145
727
$334K ﹤0.01%
18,792
+1,707
728
$332K ﹤0.01%
9,660
-69,100
729
$329K ﹤0.01%
15,193
-2,208
730
$323K ﹤0.01%
35,714
+7,143
731
$322K ﹤0.01%
11,202
-646
732
$318K ﹤0.01%
3,613
-192
733
$318K ﹤0.01%
14,865
-1,042
734
$317K ﹤0.01%
5,080
-830
735
$316K ﹤0.01%
11,392
+1,632
736
$315K ﹤0.01%
3,621
-23,084
737
$315K ﹤0.01%
7,937
+1,495
738
$308K ﹤0.01%
4,620
-103,986
739
$307K ﹤0.01%
11,656
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740
$305K ﹤0.01%
+58,800
741
$305K ﹤0.01%
16,523
+3,078
742
$305K ﹤0.01%
4,261
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743
$304K ﹤0.01%
7,541
-5,920
744
$304K ﹤0.01%
5,068
+3,259
745
$300K ﹤0.01%
19,688
-4,428
746
$298K ﹤0.01%
5,766
-391
747
$298K ﹤0.01%
1,947
-3,835
748
$297K ﹤0.01%
4,180
+205
749
$297K ﹤0.01%
3,390
-257
750
$295K ﹤0.01%
19,602
-17,309