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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
751
$295K ﹤0.01%
+1,169
752
$294K ﹤0.01%
5,091
-310
753
$292K ﹤0.01%
3,599
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$289K ﹤0.01%
13,348
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755
$283K ﹤0.01%
7,400
+2,008
756
$280K ﹤0.01%
1,848
-8,321
757
$280K ﹤0.01%
456
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758
$277K ﹤0.01%
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$273K ﹤0.01%
11,969
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$273K ﹤0.01%
6,160
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$273K ﹤0.01%
3,831
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$272K ﹤0.01%
1,724
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$272K ﹤0.01%
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764
$271K ﹤0.01%
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$270K ﹤0.01%
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766
$270K ﹤0.01%
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$270K ﹤0.01%
7,409
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$269K ﹤0.01%
7,041
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$266K ﹤0.01%
3,610
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$266K ﹤0.01%
+1,557
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$264K ﹤0.01%
1,216
-183
772
$264K ﹤0.01%
3,361
-201
773
$263K ﹤0.01%
8,268
-45,790
774
$261K ﹤0.01%
2,425
-116
775
$260K ﹤0.01%
3,305
-3,593