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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
826
$215K ﹤0.01%
2,974
-220
827
$214K ﹤0.01%
44,500
+27,500
828
$214K ﹤0.01%
3,434
-363
829
$213K ﹤0.01%
+1,888
830
$213K ﹤0.01%
+1,990
831
$212K ﹤0.01%
+4,617
832
$212K ﹤0.01%
11,965
-624
833
$212K ﹤0.01%
4,846
+557
834
$212K ﹤0.01%
8,592
+476
835
$211K ﹤0.01%
4,042
-85
836
$211K ﹤0.01%
3,336
-1,501
837
$208K ﹤0.01%
6,439
+570
838
$207K ﹤0.01%
+3,711
839
$207K ﹤0.01%
+3,810
840
$207K ﹤0.01%
5,448
-317
841
$206K ﹤0.01%
5,148
-352
842
$205K ﹤0.01%
2,408
-139
843
$205K ﹤0.01%
+6,706
844
$205K ﹤0.01%
5,969
-321
845
$205K ﹤0.01%
+9,507
846
$203K ﹤0.01%
8,881
-1,247
847
$200K ﹤0.01%
2,732
-146
848
$199K ﹤0.01%
2,986
-11,191
849
$196K ﹤0.01%
15,062
+1,159
850
$189K ﹤0.01%
+73,100
32 33
34
35 36