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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
851
$172K ﹤0.01%
+10,196
852
$170K ﹤0.01%
+18,039
853
$167K ﹤0.01%
14,878
-1,056
854
$166K ﹤0.01%
8,439
-261,024
855
$165K ﹤0.01%
+19,300
856
$157K ﹤0.01%
11,921
+94
857
$156K ﹤0.01%
14,990
+4,505
858
$145K ﹤0.01%
+15,100
859
$138K ﹤0.01%
20,796
+74
860
$133K ﹤0.01%
11,645
-2,793
861
$122K ﹤0.01%
12,526
+2,089
862
$113K ﹤0.01%
50,000
+25,000
863
$110K ﹤0.01%
+23,200
864
$107K ﹤0.01%
+4,000
865
$104K ﹤0.01%
2,500
866
$100K ﹤0.01%
+10,475
867
$93K ﹤0.01%
32,722
-3,419
868
$87K ﹤0.01%
10,359
-709
869
$84K ﹤0.01%
+20,080
870
$80K ﹤0.01%
+13,330
871
$77K ﹤0.01%
1,690
-5
872
$76K ﹤0.01%
218
-19
873
$76K ﹤0.01%
3,555
-49
874
$68K ﹤0.01%
16,233
+4,160
875
$63K ﹤0.01%
+26,888
33 34
35
36 37