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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
776
$260K ﹤0.01%
8,971
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777
$258K ﹤0.01%
+4,037
778
$256K ﹤0.01%
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$256K ﹤0.01%
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$255K ﹤0.01%
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$253K ﹤0.01%
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$248K ﹤0.01%
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$248K ﹤0.01%
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$247K ﹤0.01%
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$245K ﹤0.01%
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$245K ﹤0.01%
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795
$244K ﹤0.01%
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796
$243K ﹤0.01%
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$240K ﹤0.01%
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$240K ﹤0.01%
3,419
-209
799
$239K ﹤0.01%
2,941
-503
800
$238K ﹤0.01%
15,057
+3,944