N

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
726
– –
-60,064
727
– –
-102,900
728
– –
-2,048
729
– –
-1,636
730
– –
-17,901
731
– –
-10,782
732
– –
-5,383
733
– –
-212,263
734
– –
-73,327
735
– –
-8,297
736
– –
-35,778
737
– –
-10,136
738
– –
-63,141
739
– –
-237,010
740
– –
-29,803
741
– –
-14,315
742
– –
-21,555
743
– –
-79,592
744
– –
-618
745
– –
-9,122
746
– –
-1,322,288
747
– –
-162,500
748
– –
-12,312
749
– –
-8,783
750
– –
-50,000
28 29
30
31 32