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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
801
$236K ﹤0.01%
360
-50
802
$236K ﹤0.01%
2,802
-347
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$235K ﹤0.01%
+9,748
804
$235K ﹤0.01%
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$235K ﹤0.01%
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806
$233K ﹤0.01%
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$233K ﹤0.01%
12,191
-2,125
808
$231K ﹤0.01%
5,717
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$230K ﹤0.01%
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$230K ﹤0.01%
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$230K ﹤0.01%
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$229K ﹤0.01%
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$228K ﹤0.01%
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$226K ﹤0.01%
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$225K ﹤0.01%
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$225K ﹤0.01%
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$225K ﹤0.01%
7,773
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$222K ﹤0.01%
6,395
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819
$222K ﹤0.01%
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$222K ﹤0.01%
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$221K ﹤0.01%
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$221K ﹤0.01%
1,920
-171
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$220K ﹤0.01%
1,971
-65,320
824
$217K ﹤0.01%
3,852
-382
825
$215K ﹤0.01%
+6,510